RARE Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31
Report Filing: 2024-02-21 2023-02-17 2022-02-15 2021-02-12 2020-02-14 2019-02-20 2018-02-21 2017-02-17 2016-02-26 2015-03-27 2014-03-24 2012-12-31 2011-12-31
Total Current Assets 732184000 883899000 856604000 1295304000 851017000 522369000 244468000 498111000 450207000 187487000 55225000 86445000 10953000
Cash and Short Term Investments 777110000 896732000 999129000 1212039000 760404000 459706000 244468000 498111000 436997000 187487000 53377000 86190000 10645000
Cash & Equivalents 213584000 132944000 307584000 713526000 433584000 113432000 100488000 161120000 93569000 24324000 7427000 86190000 10645000
Short Term Investments 363625000 614818000 432612000 488007000 321646000 346274000 134005000 219028000 343428000 163163000 45950000 0 0
Receivables 73390000 40445000 28432000 23093000 32844000 12740000 5172000 0 0 0 0 0 103000
Inventory 33969000 26766000 16231000 13048000 11546000 7065000 757000 0 0 0 0 0 0
Other Current Assets -152285000 -80044000 -187188000 47124000 46223000 42858000 -5929000 0 13210000 0 1848000 255000 205000
Total Assets 1491013000 1545444000 1522397000 1759555000 1135496000 719558000 490753000 540626000 559569000 197967000 59649000 88316000 12129000
Total Non-Current Assets 758829000 661545000 665793000 464251000 284479000 197189000 246285000 42515000 109362000 10480000 4424000 1871000 1176000
Property, Plant and Equipment 290566000 285687000 176183000 114039000 74676000 20046000 21837000 17055000 7373000 3033000 1325000 1362000 759000
Goodwill and Intangible Assets 210677000 204511000 175194000 175519000 173406000 173629000 185951000 0 0 0 0 0 0
Goodwill 44406000 44406000 44406000 44406000 44406000 44406000 44406000 0 0 0 0 0 0
Intangible Assets 166271000 160105000 130788000 131113000 129000000 129223000 141545000 0 0 0 0 0 0
Long Term Investments 199901000 154501000 293858000 165881000 32926000 0 9975000 117963000 99259000 0 0 0 0
Other Long Term Assets 57685000 16846000 20558000 8812000 3471000 3514000 28522000 -92503000 2730000 7447000 3099000 509000 417000
Total Current Liabilities 280437000 261210000 181368000 189609000 103300000 74725000 71014000 60259000 27918000 12517000 5921000 3188000 999000
Accounts Payable 42114000 43274000 17138000 12923000 12871000 12275000 8886000 5364000 2942000 4857000 1437000 1200000 342000
Notes Payable/Short Term Debt 12595000 11779000 11066000 8976000 7235000 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 196486000 1479000 7609000 59219000 0 0 5986000 0 0 0 0 0 0
Other Current Liabilities 29242000 204678000 145555000 108491000 83194000 62450000 56142000 54895000 24976000 7660000 4484000 1988000 657000
Total Liabilities 1215599000 1192950000 599836000 605180000 481732000 110650000 107299000 66652000 28479000 13022000 9540000 3976000 1486000
Total Non-Current Liabilities 935162000 931740000 418468000 415571000 378432000 35925000 36285000 6393000 561000 505000 3619000 788000 487000
Total Long Term Debt 30574000 19814000 30904000 39251000 29757000 0 0 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 30058000 31667000 33306000 33306000 33306000 31166000 31166000 0 0 0 0 0 0
Other Long Term Liabilities 874530000 880259000 354258000 343014000 315369000 4759000 5119000 6393000 561000 505000 3619000 788000 487000
Total Equity 275414000 352494000 922561000 1154375000 653764000 608908000 383454000 473974000 531090000 184945000 50109000 84340000 10643000
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 275414000 352494000 922561000 1154375000 653764000 608908000 383454000 473974000 531090000 184945000 50109000 84340000 10643000
Retained Earnings (Accumulated Deficit) -3387661000 -2781022000 -2073601000 -1619576000 -1433010000 -1030283000 -832672000 -530533000 -284659000 -139041000 -74836000 -27058000 -8155000
Accumulated Other Comprehensive Income/(Loss) 647000 -6573000 -1404000 689000 -147000 -633000 -5680000 905000 -868000 -174000 11000 -353000 -40000
Common Stock 82000 70000 69000 67000 58000 51000 44000 41000 39000 32000 4000 3000 3000
Additional Paid in Capital 3662346000 3140019000 2997497000 2773195000 2086863000 1639773000 1222082000 1003466000 816710000 126161000 0 361000 231000
Total Liabilities & Shareholders' Equity 1491013000 1545444000 1522397000 1759555000 1135496000 719558000 490753000 540626000 559569000 197967000 59649000 88316000 12129000
Total Investments 563526000 620349000 726470000 653888000 354572000 346274000 143980000 336991000 442687000 163163000 45950000 0 0
Total Debt 43169000 31593000 41970000 48227000 36992000 0 0 0 0 0 0 0 0
Net Debt -170415000 -101351000 -265614000 -665299000 -396592000 -113432000 -100488000 -161120000 -93569000 -24324000 -7427000 -86190000 -10645000

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