PHAT 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:	2024-03-07	2023-11-09	2023-08-10	2023-05-10	2023-02-28	2022-11-08	1234
Total Current Assets	397432000	226726000	257718000	139843000	160512000	196838000	1234
Cash and Short Term Investments	381393000	213677000	248847000	129574000	155385000	196838000	1234
Cash & Equivalents	381393000	213677000	248847000	129574000	155385000	196838000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	1637000	0	0	0	0	0	1234
Inventory	1208000	111000	111000	0	0	0	1234
Other Current Assets	13194000	12938000	8760000	10269000	5127000	0	1234
Total Assets	413842000	236992000	265039000	144010000	164810000	201931000	1234
Total Non-Current Assets	16410000	10266000	7321000	4167000	4298000	5093000	1234
Property, Plant and Equipment	3621000	3658000	3044000	3363000	3494000	3313000	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	2863000	2858000	528000	505000	505000	0	1234
Other Long Term Assets	9926000	3750000	3749000	299000	299000	1780000	1234
Total Current Liabilities	38781000	23979000	21545000	14443000	26237000	22879000	1234
Accounts Payable	12601000	5767000	4147000	4727000	9997000	7055000	1234
Notes Payable/Short Term Debt	726000	721000	717000	712000	708000	685000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	18343000	15100000	16405000	0	0	0	1234
Other Current Liabilities	7111000	2391000	276000	9004000	15532000	15139000	1234
Total Liabilities	486601000	254765000	247439000	234205000	239624000	228354000	1234
Total Non-Current Liabilities	447820000	230786000	225894000	219762000	213387000	205475000	1234
Total Long Term Debt	138304000	99887000	98595000	97583000	96362000	95125000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	309516000	130899000	127299000	122179000	117025000	110350000	1234
Total Equity	-72759000	-17773000	17600000	-90195000	-74814000	-26423000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-72759000	-17773000	17600000	-90195000	-74814000	-26423000	1234
Retained Earnings (Accumulated Deficit)	-928685000	-849115000	-805872000	-764907000	-727093000	-672046000	1234
Accumulated Other Comprehensive Income/(Loss)	-0.00000011368683772161603	0	0	0.00000011368683772161603	0	0	1234
Common Stock	5000	5000	5000	4000	3000	3000	1234
Additional Paid in Capital	855921000	831337000	823467000	674707999	652276000	645620000	1234
Total Liabilities & Shareholders' Equity	413842000	236992000	265039000	144010000	164810000	201931000	1234
Total Investments	2863000	2858000	528000	505000	505000	0	1234
Total Debt	139030000	100608000	99312000	98295000	97070000	95810000	1234
Net Debt	-242363000	-113069000	-149535000	-31279000	-58315000	-101028000	1234

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