PCT 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:	2024-03-06	2023-11-09	2023-08-08	2023-05-09	2023-03-16	2022-11-09	1234
Total Current Assets	162645000	27056000	75850000	113784000	236217000	321040000	1234
Cash and Short Term Investments	147329000	780000	28885000	38381000	162484000	214960000	1234
Cash & Equivalents	99103000	780000	28885000	38381000	63892000	56447000	1234
Short Term Investments	48226000	12026000	0	0	98592000	158513000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	15316000	26276000	46965000	75403000	73733000	106080000	1234
Total Assets	1039373000	607037000	893012000	875431000	861336000	887087000	1234
Total Non-Current Assets	876728000	579981000	817162000	761647000	625119000	566047000	1234
Property, Plant and Equipment	668545000	425761000	658709000	598524000	524855000	458193000	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	203411000	151513000	151345000	157466000	94781000	101023000	1234
Other Long Term Assets	4772000	2707000	7108000	5657000	5483000	6831000	1234
Total Current Liabilities	55610000	29860000	54356000	70606000	38301000	45797000	1234
Accounts Payable	2881000	1706000	10861000	22577000	1667000	7100000	1234
Notes Payable/Short Term Debt	9148000	3425000	6426000	0	0	2197000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	-2881000	5000000	5000000	5000000	5000000	5000000	1234
Other Current Liabilities	46462000	19729000	32069000	43029000	31634000	31500000	1234
Total Liabilities	619137000	553214000	458792000	387860000	350453000	368550000	1234
Total Non-Current Liabilities	563526999	523354000	404436000	317254000	312152000	322753000	1234
Total Long Term Debt	507404000	234534000	311184000	250300000	250133000	250380000	1234
Deferred Tax Liabilities Non-Current	27252999	282766000	87031000	0	0	0	1234
Other Long Term Liabilities	28870000	6054000	6221000	66954000	62019000	72373000	1234
Total Equity	420236000	441566000	434220000	487571000	510883000	518537000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	420236000	441566000	434220000	487571000	510883000	518537000	1234
Retained Earnings (Accumulated Deficit)	-344240000	-169564000	-324943000	-268367000	-242525000	-233163000	1234
Accumulated Other Comprehensive Income/(Loss)	-32000	-7000	0	0	-641000	-1023000	1234
Common Stock	164000	164000	164000	164000	164000	164000	1234
Additional Paid in Capital	764344000	610973000	758999000	755774000	753885000	752559000	1234
Total Liabilities & Shareholders' Equity	1039373000	607037000	893012000	875431000	861336000	887087000	1234
Total Investments	251637000	12026000	151345000	157466000	98592000	158513000	1234
Total Debt	543805000	237959000	317610000	250300000	250133000	250380000	1234
Net Debt	444702000	237179000	288725000	211919000	186241000	193933000	1234

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