PHAS 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:	2022-08-12	2022-05-16	2022-03-24	2021-11-10	2021-08-12	2021-05-13	1234
Total Current Assets	11564000	27569000	48784000	65241000	88500000	88157000	1234
Cash and Short Term Investments	7804000	18688000	41800000	56357000	64456000	76963000	1234
Cash & Equivalents	7804000	18688000	41800000	56357000	64456000	76963000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	18400000	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	3760000	8881000	6984000	8884000	5644000	11194000	1234
Total Assets	22166000	38664000	60540000	77725000	100637000	100821000	1234
Total Non-Current Assets	10602000	11095000	11756000	12484000	12137000	12664000	1234
Property, Plant and Equipment	10544000	11038000	11699000	12427000	12080000	12607000	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	58000	57000	57000	57000	57000	57000	1234
Total Current Liabilities	24679000	21688000	27883000	21457000	16174000	16668000	1234
Accounts Payable	6320000	6778000	12570000	8521000	2958000	5898000	1234
Notes Payable/Short Term Debt	4503000	5875000	5413000	5884000	5860000	5838000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	1400000	1594000	1547000	1414000	1424000	0	1234
Other Current Liabilities	12456000	7441000	8353000	5638000	5932000	4932000	1234
Total Liabilities	139564000	141059000	153574000	128054000	119812000	92410000	1234
Total Non-Current Liabilities	114885000	119371000	125691000	106597000	103638000	75742000	1234
Total Long Term Debt	869000	969000	2432000	3900000	5379000	6853000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	114016000	118402000	123259000	102697000	98259000	68889000	1234
Total Equity	-117398000	-102395000	-93034000	-50329000	-19175000	8411000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-117398000	-102395000	-93034000	-50329000	-19175000	8411000	1234
Retained Earnings (Accumulated Deficit)	-419600000	-402935000	-391794000	-348684000	-316760000	-288081000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	50000	49000	48000	48000	48000	48000	1234
Additional Paid in Capital	302152000	300491000	298712000	298307000	297537000	296444000	1234
Total Liabilities & Shareholders' Equity	22166000	38664000	60540000	77725000	100637000	100821000	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	5372000	6844000	7845000	9784000	11239000	12691000	1234
Net Debt	-2432000	-11844000	-33955000	-46573000	-53217000	-64272000	1234

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