PHVS Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-10 | 2023-04-05 | 2022-03-29 | 2021-04-29 | 2019-12-31 | 2018-12-31 | 2017-12-31 |
| Total Current Assets | 398179381 | 166846741 | 211566663 | 100951776 | 20584751 | 5434377 | 4796191 |
| Cash and Short Term Investments | 391554195 | 161837429 | 209353132 | 98628871 | 20326372 | 5385333 | 4795135 |
| Cash & Equivalents | 391554195 | 161837429 | 209353132 | 98628871 | 20326372 | 5385333 | 4795135 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1039880 | 382468 | 700079 | 569578 | 210843 | 26423 | 1056 |
| Inventory | 1 | 4044255 | 1507753 | 540701 | 0 | 0 | 0 |
| Other Current Assets | 5585305 | 582589 | 5699 | 1212626 | 47536 | 22621 | 0 |
| Total Assets | 399023176 | 167732983 | 212090064 | 101099618 | 20597678 | 5434377 | 4796191 |
| Total Non-Current Assets | 843795 | 886242 | 523402 | 147842 | 12927 | 0 | 0 |
| Property, Plant and Equipment | 455946 | 626439 | 351350 | 48503 | 12927 | 0 | 0 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 387849 | 259803 | 172052 | 99339 | 0 | 0 | 0 |
| Total Current Liabilities | 14614537 | 18224535 | 6986244 | 5313789 | 1924130 | 481340 | 138836 |
| Accounts Payable | 2912123 | 5979168 | 2125511 | 846952 | 509948 | 246356 | 60472 |
| Notes Payable/Short Term Debt | 195502 | 187404 | 99432 | 0 | 0 | 0 | 0 |
| Tax Payables | 430276 | 1167214 | 491218 | 190504 | 7823 | 627 | 936 |
| Deferred Revenue | 430278 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 10646358 | 10890749 | 4270083 | 4276333 | 1406359 | 234357 | 77428 |
| Total Liabilities | 14658137 | 18473953 | 7136995 | 5313789 | 1924130 | 481340 | 138836 |
| Total Non-Current Liabilities | 43599 | 249418 | 150751 | 0 | 0 | 246356 | 60472 |
| Total Long Term Debt | 43564 | 249418 | 150752 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 35 | 0 | -1 | 0 | 0 | 246356 | 60472 |
| Total Equity | 384365039 | 149259030 | 204953069 | 95785829 | 18673548 | 4953037 | 4657355 |
| Retained Earnings (Accumulated Deficit) | -266137869 | -164188892 | -87568401 | -44459954 | -18474250 | -10447088 | -6133174 |
| Accumulated Other Comprehensive Income/(Loss) | 27903198 | 20212749 | 9800344 | 1975510 | 392139 | 275992 | 175247 |
| Common Stock | 6280006 | 4057976 | 3978226 | 235693 | 130962 | 100928 | 100928 |
| Total Liabilities & Shareholders' Equity | 399023176 | 167732983 | 212090064 | 101099618 | 20597678 | 5434377 | 4796191 |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Debt | 239101 | 436822 | 250184 | 0 | 0 | 0 | 0 |
| Net Debt | -391315094 | -161400607 | -209102948 | -98628871 | -20326372 | -5385333 | -4795135 |
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