ISEE 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:	2023-05-10	2023-03-01	2022-11-04	2022-07-26	2022-05-04	2022-02-24	1234
Total Current Assets	611543000	662826000	329478000	317222000	350967000	387488000	1234
Cash and Short Term Investments	599921000	646835000	320535000	311963000	345663000	381749000	1234
Cash & Equivalents	467572000	476304000	153100000	141113000	191867000	261447000	1234
Short Term Investments	132349000	170531000	167435000	170850000	153796000	120302000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	11622000	15991000	8943000	5259000	5304000	5739000	1234
Total Assets	613407000	666823000	331790000	319756000	352705000	389358000	1234
Total Non-Current Assets	1864000	3997000	2312000	2534000	1738000	1870000	1234
Property, Plant and Equipment	1864000	2128000	2312000	2534000	1738000	1870000	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	0	1869000	0	0	0	0	1234
Total Current Liabilities	39374000	35587000	24588000	26479000	19166000	28211000	1234
Accounts Payable	18026000	22843000	11601000	8178000	5294000	12856000	1234
Notes Payable/Short Term Debt	774000	1189000	1604000	1724000	955000	952000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	20574000	11555000	11383000	16577000	12917000	14403000	1234
Total Liabilities	136361000	132166000	72264000	26810000	19551000	28830000	1234
Total Non-Current Liabilities	96987000	96579000	47676000	331000	385000	619000	1234
Total Long Term Debt	96987000	96579000	47676000	331000	385000	619000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	477046000	534749000	259800000	292946000	333154000	360528000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	477046000	534749000	259800000	292946000	333154000	360528000	1234
Retained Earnings (Accumulated Deficit)	-937035000	-864806000	-805745000	-763394000	-714131000	-679595000	1234
Accumulated Other Comprehensive Income/(Loss)	-99000	-229000	-395000	-528000	-394000	-90000	1234
Common Stock	137000	137000	121000	117000	116000	115000	1234
Additional Paid in Capital	1414043000	1399647000	1065819000	1056751000	1047563000	1040098000	1234
Total Liabilities & Shareholders' Equity	613407000	666823000	331790000	319756000	352705000	389358000	1234
Total Investments	132349000	170531000	167435000	170850000	153796000	120302000	1234
Total Debt	97761000	97768000	49280000	2055000	1340000	1571000	1234
Net Debt	-369811000	-378536000	-103820000	-139058000	-190527000	-259876000	1234

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