LBPS Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2021 (Q4) 12-31	2021 (Q2) 06-30	2020 (Q4) 12-31	2020 (Q2) 06-30	2019 (Q2) 06-30	2018 (Q2) 06-30	2017 (Q2) 06-30
Report Filing:	2022-03-31	2021-10-01	2021-04-02	2020-06-30	2019-06-30	2018-06-30	1234
Total Current Assets	34501000	29706000	16725000	20513000	22366000	45453000	1234
Cash and Short Term Investments	20973000	20746000	8775000	10027000	12895000	36556000	1234
Cash & Equivalents	20973000	20746000	8775000	10027000	12895000	21405000	1234
Short Term Investments	0	0	0	0	0	15151000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	305000	291000	212000	288000	262000	1234
Other Current Assets	13528000	8655000	7659000	10274000	9183000	8635000	1234
Total Assets	58794000	47647000	35421000	39946000	42557000	65053000	1234
Total Non-Current Assets	24293000	17941000	18696000	19433000	20191000	19600000	1234
Property, Plant and Equipment	4879000	3981000	4494000	5061000	5686000	5001000	1234
Goodwill and Intangible Assets	19145000	0	14025000	0	0	0	1234
Goodwill	13018000	0	9412000	0	0	0	1234
Intangible Assets	6127000	0	4613000	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	269000	13960000	177000	14372000	14505000	14599000	1234
Total Current Liabilities	6618000	7036000	6452000	6496000	3380000	3251000	1234
Accounts Payable	1675000	6962000	3300000	6423000	3380000	3251000	1234
Notes Payable/Short Term Debt	108000	74000	73000	73000	0	0	1234
Tax Payables	411000	0	223000	0	0	0	1234
Deferred Revenue	0	0	223000	0	0	0	1234
Other Current Liabilities	4424000	0	2633000	0	0	0	1234
Total Liabilities	26378000	7984000	7451000	8489000	7589000	6381000	1234
Total Non-Current Liabilities	19760000	948000	999000	1993000	4209000	3130000	1234
Total Long Term Debt	12696000	936000	986000	1027000	1099000	21000	1234
Deferred Tax Liabilities Non-Current	14000	12000	13000	966000	965000	965000	1234
Other Long Term Liabilities	7050000	0	0	0	2145000	2144000	1234
Total Equity	32416000	39663000	27970000	31457000	34968000	58672000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	32416000	39663000	27970000	31457000	34968000	58672000	1234
Retained Earnings (Accumulated Deficit)	-180173000	-168197000	-112783000	-100718000	-75010000	-50526000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	1715000	0	0	1234
Common Stock	646000	451000	329000	274000	164000	164000	1234
Additional Paid in Capital	211943000	207409000	140424000	130186000	109814000	109034000	1234
Total Liabilities & Shareholders' Equity	58794000	47647000	35421000	39946000	42557000	65053000	1234
Total Investments	0	0	0	0	0	15151000	1234
Total Debt	12804000	1010000	1059000	1100000	1099000	21000	1234
Net Debt	-8169000	-19736000	-7716000	-8927000	-11796000	-21384000	1234

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