LJPC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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:	2022-08-15	2022-05-16	2022-03-09	2021-11-04	2021-08-05	2021-05-07	1234
Total Current Assets	66361000	62919000	67315000	65915000	65166000	54265000	1234
Cash and Short Term Investments	48661000	44559000	46668000	46765000	45888000	38634000	1234
Cash & Equivalents	48338000	44169000	46668000	46765000	45888000	38634000	1234
Short Term Investments	323000	390000	0	0	0	0	1234
Receivables	5927000	9104000	11985000	12168000	11971000	7528000	1234
Inventory	8299000	7113000	6281000	6094000	5481000	5374000	1234
Other Current Assets	3474000	2143000	2381000	888000	1826000	2729000	1234
Total Assets	99366000	96378000	101230000	100294000	100008000	89589000	1234
Total Non-Current Assets	33005000	33459000	33915000	34379000	34842000	35324000	1234
Property, Plant and Equipment	297000	363000	431000	507000	582000	676000	1234
Goodwill and Intangible Assets	32668000	33056000	33444000	33832000	34220000	34608000	1234
Goodwill	20123000	20123000	20123000	20123000	20123000	20123000	1234
Intangible Assets	12545000	12933000	13321000	13709000	14097000	14485000	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	40000	40000	40000	40000	40000	40000	1234
Total Current Liabilities	16493000	16048000	17635000	15995000	16101000	11708000	1234
Accounts Payable	2125000	2789000	2278000	2314000	1846000	1098000	1234
Notes Payable/Short Term Debt	157000	156000	2479000	160000	168000	196000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	2849000	2849000	2849000	2976000	3037000	0	1234
Other Current Liabilities	11362000	10254000	10029000	10545000	11050000	10414000	1234
Total Liabilities	168834000	166872000	167968000	168702000	167451000	161907000	1234
Total Non-Current Liabilities	152341000	150824000	150333000	152707000	151350000	150199000	1234
Total Long Term Debt	75000	120000	164000	2526000	2564000	2602000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	152266000	150704000	150169000	150181000	148786000	147597000	1234
Total Equity	-69468000	-70494000	-66738000	-68408000	-67443000	-72318000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-69468000	-70494000	-66738000	-68408000	-67443000	-72318000	1234
Retained Earnings (Accumulated Deficit)	-1054632000	-1057090000	-1057092000	-1060861000	-1058601000	-1062334000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	-663000	-636000	1234
Common Stock	3000	3000	3000	3000	3000	3000	1234
Additional Paid in Capital	981254000	982687000	986445000	988544000	987912000	986743000	1234
Total Liabilities & Shareholders' Equity	99366000	96378000	101230000	100294000	100008000	89589000	1234
Total Investments	323000	390000	0	0	0	0	1234
Total Debt	232000	276000	2643000	2686000	2732000	2798000	1234
Net Debt	-48106000	-43893000	-44025000	-44079000	-43156000	-35836000	1234

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