EWTX Balance Sheet Statement
| 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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-22 | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-23 | 2022-11-03 |
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| Total Current Assets | 326997000 | 297921000 | 316997000 | 327952000 | 356999000 | 370139000 |
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| Cash and Short Term Investments | 318393000 | 289697000 | 309928000 | 327952000 | 351947000 | 364822000 |
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| Cash & Equivalents | 86097000 | 32957000 | 31807000 | 48230000 | 21993000 | 109747000 |
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| Short Term Investments | 232296000 | 256740000 | 278121000 | 279722000 | 329954000 | 255075000 |
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| Receivables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Inventory | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Assets | 8604000 | 8224000 | 7069000 | 0 | 5052000 | 5317000 |
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| Total Assets | 340035000 | 311364000 | 330625000 | 346400000 | 367101000 | 377153000 |
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| Total Non-Current Assets | 13038000 | 13443000 | 13628000 | 18448000 | 10102000 | 7014000 |
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| Property, Plant and Equipment | 12690000 | 12976000 | 13209000 | 12786000 | 9851000 | 6750000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Assets | 348000 | 467000 | 419000 | 5662000 | 251000 | 264000 |
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| Total Current Liabilities | 16771000 | 16338000 | 14400000 | 12715000 | 16585000 | 13303000 |
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| Accounts Payable | 4025000 | 5318000 | 3781000 | 3875000 | 6105000 | 5757000 |
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| Notes Payable/Short Term Debt | 980000 | 931000 | 872000 | 797000 | 608000 | 216000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Current Liabilities | 11766000 | 10089000 | 9747000 | 8043000 | 9872000 | 7330000 |
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| Total Liabilities | 21205000 | 20937000 | 19170000 | 17560000 | 20385000 | 15749000 |
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| Total Non-Current Liabilities | 4434000 | 4599000 | 4770000 | 4845000 | 3800000 | 2446000 |
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| Total Long Term Debt | 4434000 | 4599000 | 4770000 | 4845000 | 3800000 | 2446000 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Equity | 318830000 | 290427000 | 311455000 | 328840000 | 346716000 | 361404000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 318830000 | 290427000 | 311455000 | 328840000 | 346716000 | 361404000 |
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| Retained Earnings (Accumulated Deficit) | -244763000 | -214620000 | -188907000 | -167438000 | -144600000 | -125185000 |
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| Accumulated Other Comprehensive Income/(Loss) | 99000 | -424000 | -547000 | -251000 | -1355000 | -2179000 |
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| Common Stock | 7000 | 6000 | 6000 | 6000 | 6000 | 6000 |
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| Additional Paid in Capital | 563487000 | 505465000 | 500903000 | 496523000 | 492665000 | 488762000 |
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| Total Liabilities & Shareholders' Equity | 340035000 | 311364000 | 330625000 | 346400000 | 367101000 | 377153000 |
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| Total Investments | 232296000 | 256740000 | 278121000 | 279722000 | 329954000 | 255075000 |
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| Total Debt | 5414000 | 5530000 | 5642000 | 5642000 | 4408000 | 2662000 |
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| Net Debt | -80683000 | -27427000 | -26165000 | -42588000 | -17585000 | -107085000 |
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