ETNB Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-01	2023-11-09	2023-08-09	2023-05-08	2023-03-15	2022-11-10	1234
Total Current Assets	593534000	459526000	491874000	493630000	196080000	199854000	1234
Cash and Short Term Investments	578870000	448304000	477995000	480883000	188160000	193341000	1234
Cash & Equivalents	316161000	251926000	245441000	350930000	55255000	72401000	1234
Short Term Investments	262709000	196378000	232554000	129953000	132905000	120940000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	14664000	11222000	13879000	12747000	7920000	6513000	1234
Total Assets	596269000	460111000	492511000	494319000	196824000	200580000	1234
Total Non-Current Assets	2735000	585000	637000	689000	744000	726000	1234
Property, Plant and Equipment	2339000	296000	348000	400000	455000	508000	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	396000	289000	289000	289000	289000	218000	1234
Total Current Liabilities	29611000	25212000	25944000	24015000	24614000	34423000	1234
Accounts Payable	8585000	10903000	10715000	16727000	12502000	14151000	1234
Notes Payable/Short Term Debt	496000	176000	173000	171000	168000	6835000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	20530000	14133000	15056000	7117000	11944000	13437000	1234
Total Liabilities	59963000	49902000	50525000	48489000	44992000	48005000	1234
Total Non-Current Liabilities	30352000	24690000	24581000	24474000	20378000	13582000	1234
Total Long Term Debt	24795000	24690000	24581000	142000	19877000	13187000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5557000	0	0	24332000	501000	395000	1234
Total Equity	536306000	410209000	441986000	445830000	151832000	152575000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	536306000	410209000	441986000	445830000	151832000	152575000	1234
Retained Earnings (Accumulated Deficit)	-457432000	-417197000	-382472000	-344079000	-315243000	-290641000	1234
Accumulated Other Comprehensive Income/(Loss)	190000	-547000	-594000	-240000	-350000	-440000	1234
Common Stock	93000	75000	75000	73000	51000	44000	1234
Additional Paid in Capital	993455000	827878000	824977000	790076000	467374000	443612000	1234
Total Liabilities & Shareholders' Equity	596269000	460111000	492511000	494319000	196824000	200580000	1234
Total Investments	262709000	196378000	232554000	129953000	132905000	120940000	1234
Total Debt	27108000	24866000	24754000	313000	20045000	20022000	1234
Net Debt	-289053000	-227060000	-220687000	-350617000	-35210000	-52379000	1234

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