PYPD 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:	2024-03-06	2023-09-30	2023-06-30	2023-03-31	2023-03-31	2022-09-30	1234
Total Current Assets	6067000	11122000	15753000	20585000	14194000	19802000	1234
Cash and Short Term Investments	5609000	10154000	15106000	13427000	12594000	18111000	1234
Cash & Equivalents	5609000	1353000	3396000	6366000	8552000	16108000	1234
Short Term Investments	0	8801000	11710000	7061000	4042000	2003000	1234
Receivables	0	0	0	6206000	298000	0	1234
Inventory	0	0	0	504000	213000	0	1234
Other Current Assets	458000	968000	647000	448000	1089000	1691000	1234
Total Assets	15372000	20932000	26263000	31695000	25971000	29381000	1234
Total Non-Current Assets	9305000	9810000	10510000	11110000	11777000	9579000	1234
Property, Plant and Equipment	9218000	9709000	10421000	11003000	11678000	8976000	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	87000	101000	89000	107000	99000	603000	1234
Total Current Liabilities	7286000	5898000	5451000	7497000	8641000	6885000	1234
Accounts Payable	772000	529000	903000	1083000	1141000	1031000	1234
Notes Payable/Short Term Debt	4543000	3345000	2706000	5018000	4983000	3132000	1234
Tax Payables	0	0	0	0	8000	0	1234
Deferred Revenue	0	0	0	0	2548000	0	1234
Other Current Liabilities	1971000	2024000	1842000	1396000	-39000	2722000	1234
Total Liabilities	17468000	17394000	17916000	20288000	20110000	17878000	1234
Total Non-Current Liabilities	10182000	11496000	12465000	12791000	11469000	10993000	1234
Total Long Term Debt	6379000	8497000	9471000	7823000	8747000	8354000	1234
Deferred Tax Liabilities Non-Current	857000	0	0	0	0	0	1234
Other Long Term Liabilities	2946000	2999000	2994000	4968000	2722000	2639000	1234
Total Equity	-2096000	3538000	8347000	11407000	5861000	11503000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-2096000	3538000	8347000	11407000	5861000	11503000	1234
Retained Earnings (Accumulated Deficit)	-238309000	-231953000	-226349000	-220512000	-214412000	-207877000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	236213000	235491000	234696000	231919000	220273000	219380000	1234
Total Liabilities & Shareholders' Equity	15372000	20932000	26263000	31695000	25971000	29381000	1234
Total Investments	0	8801000	11710000	7061000	4042000	2003000	1234
Total Debt	11779000	11842000	12177000	12841000	13730000	11486000	1234
Net Debt	6170000	10489000	8781000	6475000	5178000	-4622000	1234

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