HTGM Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2023-05-11	2023-03-30	2022-11-10	2022-08-12	2022-05-12	2022-03-29	1234
Total Current Assets	9187104	15651451	10771856	19324849	25416844	27186964	1234
Cash and Short Term Investments	6563037	12210857	6530078	14098762	21563011	21943406	1234
Cash & Equivalents	2996409	12210857	3212451	5756578	14614427	9599950	1234
Short Term Investments	3566628	0	3317627	8342184	6948584	12343456	1234
Receivables	1131980	1421695	960414	1259093	749220	2092466	1234
Inventory	654917	909328	1690234	1955922	2022478	1987753	1234
Other Current Assets	837170	1109571	1591130	2011072	1082135	1163339	1234
Total Assets	10865628	17777655	13610303	22205469	28464302	30460687	1234
Total Non-Current Assets	1678524	2126204	2838447	2880620	3047458	3273723	1234
Property, Plant and Equipment	1421212	1605208	1694812	1923965	2186854	1118886	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	257312	520996	1143635	956655	860604	2154837	1234
Total Current Liabilities	6558887	8270757	6820624	10159249	8494493	9943510	1234
Accounts Payable	1097538	1157449	709905	1119452	1317009	1649440	1234
Notes Payable/Short Term Debt	3557473	4287624	4130356	7044017	5423111	10749037	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1903876	2825684	1980363	1995780	1754373	-2454967	1234
Total Liabilities	10391126	12385958	12401927	16635780	17195828	20060863	1234
Total Non-Current Liabilities	3832239	4115201	5581303	6476531	8701335	10117353	1234
Total Long Term Debt	423237	546324	1922628	2023579	4046356	6128090	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	3409002	3568877	3658675	4452952	4654979	3989263	1234
Total Equity	474502	5391697	1208376	5569689	11268474	10399824	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	474502	5391697	1208376	5569689	11268474	10399824	1234
Retained Earnings (Accumulated Deficit)	-234982279	-229927507	-225234907	-220718759	-214830550	-208333031	1234
Accumulated Other Comprehensive Income/(Loss)	4514	2679	-10559	-15710	-399	1894	1234
Common Stock	2214	2214	11048	11046	8583	7588	1234
Additional Paid in Capital	235450053	235314311	226442794	226293112	226090840	218723373	1234
Total Liabilities & Shareholders' Equity	10865628	17777655	13610303	22205469	28464302	30460687	1234
Total Investments	3566628	0	3317627	8342184	6948584	12343456	1234
Total Debt	3980710	4833948	6052984	9067596	9469467	16877127	1234
Net Debt	984301	-7376909	2840533	3311018	-5144960	7277177	1234

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