EWTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-02-23 | 2022-02-24 | 2020-12-31 | 2019-12-31 |
| Total Current Assets | 326997000 | 351947000 | 280789000 | 129645000 | 24043000 |
| Cash and Short Term Investments | 318393000 | 351947000 | 280789000 | 129094000 | 23653000 |
| Cash & Equivalents | 86097000 | 351947000 | 280789000 | 104916000 | 23653000 |
| Short Term Investments | 232296000 | 329954000 | 265223000 | 24178000 | 0 |
| Receivables | 0 | 0 | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 8604000 | 0 | 0 | 551000 | 390000 |
| Total Assets | 340035000 | 367101000 | 285233000 | 131136000 | 24541000 |
| Total Non-Current Assets | 13038000 | 15154000 | 4444000 | 1491000 | 498000 |
| Property, Plant and Equipment | 12690000 | 9851000 | 912000 | 516000 | 498000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 348000 | 5303000 | 3532000 | 975000 | 0 |
| Total Current Liabilities | 16771000 | 16585000 | 10521000 | 4342000 | 1132000 |
| Accounts Payable | 4025000 | 6105000 | 3843000 | 1580000 | 667000 |
| Notes Payable/Short Term Debt | 980000 | 608000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 11766000 | 9872000 | 6678000 | 2762000 | 465000 |
| Total Liabilities | 21205000 | 20385000 | 10850000 | 164556000 | 41394000 |
| Total Non-Current Liabilities | 4434000 | 3800000 | 329000 | 160214000 | 40262000 |
| Total Long Term Debt | 4434000 | 3800000 | 0 | 160214000 | 40262000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 0 | 0 | 329000 | 0 | 0 |
| Total Equity | 318830000 | 346716000 | 274383000 | -33420000 | -16853000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 318830000 | 346716000 | 274383000 | -33420000 | -16853000 |
| Retained Earnings (Accumulated Deficit) | -244763000 | -144600000 | -76960000 | -34147000 | -17024000 |
| Accumulated Other Comprehensive Income/(Loss) | 99000 | -1355000 | -514000 | 0 | 0 |
| Common Stock | 7000 | 6000 | 5000 | 0 | 0 |
| Additional Paid in Capital | 563487000 | 492665000 | 66619000 | 566786 | 130738 |
| Total Liabilities & Shareholders' Equity | 340035000 | 367101000 | 285233000 | 131136000 | 24541000 |
| Total Investments | 232296000 | 329954000 | 265223000 | 24178000 | 0 |
| Total Debt | 5414000 | 4408000 | 0 | 160214000 | 40262000 |
| Net Debt | -80683000 | -347539000 | -280789000 | 55298000 | 16609000 |
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