LGVN Balance Sheet Statement

Annual Quarterly

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

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
Report Filing:	2024-02-27	2023-11-09	2023-08-11	2023-05-12	2023-03-14	2022-11-14	1234
Total Current Assets	5848000	5044000	10292000	13677000	19658000	23237000	1234
Cash and Short Term Investments	5361000	3933000	8657000	13677000	19658000	22316000	1234
Cash & Equivalents	4949000	1967000	2747000	4984000	10503000	13574000	1234
Short Term Investments	412000	1966000	5910000	8693000	9155000	8742000	1234
Receivables	111000	96000	96000	96000	218000	177000	1234
Inventory	0	1	1	-1193000	-622000	1	1234
Other Current Assets	376000	1014999	1538999	1097000	404000	743999	1234
Total Assets	12178000	11625000	17093000	21808000	27413000	30515000	1234
Total Non-Current Assets	6330000	6581000	6801000	8131000	7755000	7278000	1234
Property, Plant and Equipment	3750000	3845000	4096000	2810000	2949000	4668000	1234
Goodwill and Intangible Assets	2287000	2539000	2482000	2425000	2409000	2373000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	2287000	2539000	2482000	2425000	2409000	2373000	1234
Long Term Investments	200000	200000	200000	166862	164815	157719	1234
Other Long Term Assets	93000	-3000	23000	2729138	2232185	79281	1234
Total Current Liabilities	3889000	3394000	4082000	3595000	4869000	3715000	1234
Accounts Payable	638000	829000	1700000	457000	1751000	527000	1234
Notes Payable/Short Term Debt	593000	586000	578000	571000	564000	557000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	506000	506000	496000	556000	506000	505000	1234
Other Current Liabilities	2152000	1473000	1308000	2011000	2048000	2126000	1234
Total Liabilities	5337000	4993000	5830000	5490000	6910000	5900000	1234
Total Non-Current Liabilities	1448000	1599000	1748000	1895000	2041000	2185000	1234
Total Long Term Debt	1448000	1599000	1748000	1895000	2041000	2185000	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	6841000	6632000	11263000	16318000	20503000	24615000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	6841000	6632000	11263000	16318000	20503000	24615000	1234
Retained Earnings (Accumulated Deficit)	-84984000	-78956000	-73052000	-67420000	-62773000	-58316000	1234
Accumulated Other Comprehensive Income/(Loss)	-100000	-309000	-335000	-299000	-357000	-100000	1234
Common Stock	25000	21000	21000	21000	21000	21000	1234
Additional Paid in Capital	91800000	85876000	84629000	84016000	83612000	82910000	1234
Total Liabilities & Shareholders' Equity	12178000	11625000	17093000	21808000	27413000	30515000	1234
Total Investments	612000	1966000	5910000	8693000	9155000	8742000	1234
Total Debt	2041000	2185000	2326000	2466000	2605000	2742000	1234
Net Debt	-2908000	218000	-421000	-2518000	-7898000	-10832000	1234

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