PPBT 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) 06-15	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-05	2023-09-30	2023-06-20	2023-03-31	2023-03-03	2022-09-30	1234
Total Current Assets	15788000	16718000	19384000	24410000	33256000	34306000	1234
Cash and Short Term Investments	15412000	16084000	18400000	23118000	32113000	33084000	1234
Cash & Equivalents	14489000	15104000	17202000	21883000	15030000	11074000	1234
Short Term Investments	923000	980000	1198000	1235000	17083000	22010000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	376000	634000	984000	1292000	1143000	1222000	1234
Total Assets	44302000	45272000	47999000	53082000	54622000	58543000	1234
Total Non-Current Assets	28514000	28554000	28615000	28672000	21366000	24237000	1234
Property, Plant and Equipment	470000	510000	571000	628000	682000	725000	1234
Goodwill and Intangible Assets	28044000	28044000	28044000	28044000	20684000	20684000	1234
Goodwill	28015956	28015956	28015956	28015956	0	20663316	1234
Intangible Assets	28044	28044	28044	28044	20684000	20684	1234
Long Term Investments	0	0	0	0	0	187000	1234
Other Long Term Assets	0	0	0	0	0	2641000	1234
Total Current Liabilities	7183000	6220000	4876000	5617000	7058000	5933000	1234
Accounts Payable	3532000	2593000	1572000	2451000	2132000	2765000	1234
Notes Payable/Short Term Debt	188000	178000	184000	189000	194000	193000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3463000	3449000	3120000	2977000	4732000	2975000	1234
Total Liabilities	10005000	6553000	5254000	6036000	7524000	6433000	1234
Total Non-Current Liabilities	2822000	333000	378000	419000	466000	500000	1234
Total Long Term Debt	163000	192000	237000	278000	321000	357000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	2659000	141000	141000	141000	145000	143000	1234
Total Equity	34297000	38719000	42745000	47046000	47098000	52110000	1234
Non-Controlling Interest	90000	121000	140000	162000	187000	219000	1234
Total Stockholders' Equity	34207000	38598000	42605000	46884000	46911000	51891000	1234
Retained Earnings (Accumulated Deficit)	-137453000	-132627000	-127589000	-122451000	-117575000	-111562000	1234
Accumulated Other Comprehensive Income/(Loss)	38476000	10184000	9932000	10597000	10060000	9688000	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	133184000	161041000	160262000	158738000	154426000	153765000	1234
Total Liabilities & Shareholders' Equity	44302000	45272000	47999000	53082000	54622000	58543000	1234
Total Investments	923000	980000	1198000	1235000	17083000	22197000	1234
Total Debt	351000	370000	421000	467000	515000	550000	1234
Net Debt	-14138000	-14734000	-16781000	-21416000	-14515000	-10524000	1234

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