PTE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30
Report Filing:	2023-05-12	2023-03-27	2022-11-10	2022-08-11	2022-05-16	2022-03-30	1234
Total Current Assets	8927000	13255000	18489000	22897000	24271000	22389000	1234
Cash and Short Term Investments	6394000	11446000	16094000	20518000	18723000	19525000	1234
Cash & Equivalents	6394000	11446000	16094000	20518000	18723000	19375000	1234
Short Term Investments	0	0	0	0	150000	150000	1234
Receivables	446000	332000	97000	104000	295000	1045000	1234
Inventory	-446000	-332000	0	0	150000	0	1234
Other Current Assets	2533000	1809000	2298000	2275000	5103000	1819000	1234
Total Assets	18049000	22847000	22145000	28031000	30042000	31178000	1234
Total Non-Current Assets	9122000	9592000	3656000	5134000	5771000	8789000	1234
Property, Plant and Equipment	8211000	8681000	2745000	4224000	5051000	8069000	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	911000	911000	911000	910000	720000	720000	1234
Total Current Liabilities	2172000	2067000	2799000	3512000	7045000	4709000	1234
Accounts Payable	244000	459000	351000	480000	713000	173000	1234
Notes Payable/Short Term Debt	458000	687000	554000	872000	1183000	1498000	1234
Tax Payables	0	0	202000	196000	0	0	1234
Deferred Revenue	0	0	0	0	0	74000	1234
Other Current Liabilities	1470000	921000	1692000	1964000	5149000	2964000	1234
Total Liabilities	5628000	6229000	5202000	7985000	12249000	11934000	1234
Total Non-Current Liabilities	3456000	4162000	2403000	4473000	5204000	7225000	1234
Total Long Term Debt	2495000	2673000	165000	251000	336000	43000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	961000	1489000	2238000	4222000	4868000	7182000	1234
Total Equity	12421000	16618000	16943000	20046000	17793000	19244000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	12421000	16618000	16943000	20046000	17793000	19244000	1234
Retained Earnings (Accumulated Deficit)	-520474000	-516231000	-515637000	-512237000	-512169000	-508398000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	7000	7000	7000	5000	99000	82000	1234
Additional Paid in Capital	532888000	532842000	532573000	532278000	529863000	527560000	1234
Total Liabilities & Shareholders' Equity	18049000	22847000	22145000	28031000	30042000	31178000	1234
Total Investments	0	0	0	0	150000	150000	1234
Total Debt	2953000	3360000	719000	1123000	1519000	1541000	1234
Net Debt	-3441000	-8086000	-15375000	-19395000	-17204000	-17834000	1234

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.