PHAT Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-07 | 2023-02-28 | 2022-03-01 | 2021-03-30 | 2020-03-19 | 2018-12-31 |
| Total Current Assets | 397432000 | 160512000 | 186526000 | 291368000 | 255601000 | 902000 |
| Cash and Short Term Investments | 381393000 | 155385000 | 183259000 | 287496000 | 243765000 | 879000 |
| Cash & Equivalents | 381393000 | 155385000 | 183259000 | 287496000 | 243765000 | 879000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1637000 | 0 | 0 | 82000 | 0 | 0 |
| Inventory | 1208000 | 0 | 0 | -82000 | 0 | 0 |
| Other Current Assets | 13194000 | 5127000 | 3267000 | 3872000 | 11836000 | 23000 |
| Total Assets | 413842000 | 164810000 | 189431000 | 295111000 | 257178000 | 902000 |
| Total Non-Current Assets | 16410000 | 4298000 | 2905000 | 3743000 | 1577000 | 0 |
| Property, Plant and Equipment | 3621000 | 3494000 | 2564000 | 3359000 | 1396000 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2863000 | 505000 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 9926000 | 299000 | 341000 | 384000 | 181000 | 0 |
| Total Current Liabilities | 38781000 | 26237000 | 18921000 | 55524000 | 3748000 | 2188000 |
| Accounts Payable | 12601000 | 9997000 | 5150000 | 16782000 | 699000 | 55000 |
| Notes Payable/Short Term Debt | 726000 | 708000 | 487000 | 7827000 | 161000 | 1950000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 18343000 | 0 | 0 | 0 | 2475000 | -1950000 |
| Other Current Liabilities | 7111000 | 15532000 | 13284000 | 30915000 | 413000 | 2133000 |
| Total Liabilities | 486601000 | 239624000 | 117275000 | 100840000 | 29223000 | 2188000 |
| Total Non-Current Liabilities | 447820000 | 213387000 | 98354000 | 45316000 | 25475000 | 0 |
| Total Long Term Debt | 138304000 | 96362000 | 90854000 | 41191000 | 23412000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 309516000 | 117025000 | 7500000 | 4125000 | 2063000 | 0 |
| Total Equity | -72759000 | -74814000 | 72156000 | 194271000 | 227955000 | -1286000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -72759000 | -74814000 | 72156000 | 194271000 | 227955000 | -1286000 |
| Retained Earnings (Accumulated Deficit) | -928685000 | -727093000 | -529370000 | -385487000 | -256419000 | -1288000 |
| Accumulated Other Comprehensive Income/(Loss) | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 5000 | 3000 | 3000 | 3000 | 2000 | 0 |
| Additional Paid in Capital | 855921000 | 652276000 | 601523000 | 579755000 | 484372000 | 2000 |
| Total Liabilities & Shareholders' Equity | 413842000 | 164810000 | 189431000 | 295111000 | 257178000 | 902000 |
| Total Investments | 2863000 | 505000 | 0 | 0 | 0 | 0 |
| Total Debt | 139030000 | 97070000 | 91341000 | 49018000 | 23573000 | 1950000 |
| Net Debt | -242363000 | -58315000 | -91918000 | -238478000 | -220192000 | 1071000 |
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