RARE Balance Sheet Statement
| Period Ending: | 2024 (Q1) 03-31 |
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 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
2017 (Q4) 12-31 |
2017 (Q3) 09-30 |
2017 (Q2) 06-30 |
2017 (Q1) 03-31 |
2016 (Q4) 12-31 |
2016 (Q3) 09-30 |
2016 (Q2) 06-30 |
2016 (Q1) 03-31 |
2015 (Q4) 12-31 |
2015 (Q3) 09-30 |
2015 (Q2) 06-30 |
2015 (Q1) 03-31 |
2014 (Q4) 12-31 |
2014 (Q3) 09-30 |
2014 (Q2) 06-30 |
2014 (Q1) 03-31 |
2013 (Q4) 12-31 |
2013 (Q3) 09-30 |
2012 (Q4) 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-05-03 | 2024-02-21 | 2023-11-03 | 2023-08-04 | 2023-05-05 | 2023-02-17 |
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| Total Current Assets | 595967000 | 732184000 | 524165000 | 702137000 | 766336000 | 883899000 |
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| Cash and Short Term Investments | 418384000 | 777110000 | 524165000 | 551981000 | 714567000 | 896732000 |
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| Cash & Equivalents | 118554000 | 213584000 | 72575000 | 102059000 | 85768000 | 132944000 |
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| Short Term Investments | 299830000 | 363625000 | 369519000 | 449922000 | 543586000 | 614818000 |
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| Receivables | 100453000 | 73390000 | 79263000 | 70523000 | 42991000 | 40445000 |
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| Inventory | 35907000 | 33969000 | 31802000 | 28256000 | 26616000 | 26766000 |
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| Other Current Assets | 41223000 | -152285000 | -111065000 | 51377000 | -17838000 | -80044000 |
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| Total Assets | 1307080000 | 1491013000 | 1238140000 | 1311310000 | 1383404000 | 1545444000 |
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| Total Non-Current Assets | 711113000 | 758829000 | 713975000 | 609173000 | 617068000 | 661545000 |
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| Property, Plant and Equipment | 285111000 | 290566000 | 323238000 | 308212000 | 300822000 | 285687000 |
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| Goodwill and Intangible Assets | 209451000 | 210677000 | 201708000 | 202643000 | 203577000 | 204511000 |
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| Goodwill | 44406000 | 44406000 | 44406000 | 44406000 | 44406000 | 44406000 |
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| Intangible Assets | 165045000 | 166271000 | 157302000 | 158237000 | 159171000 | 160105000 |
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| Long Term Investments | 160397000 | 199901000 | 4039000 | 71829000 | 90410000 | 154501000 |
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| Other Long Term Assets | 56154000 | 57685000 | 184990000 | 26489000 | 22259000 | 16846000 |
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| Total Current Liabilities | 245575000 | 280437000 | 253978000 | 244379000 | 218179000 | 261210000 |
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| Accounts Payable | 40972000 | 42114000 | 33357000 | 42115000 | 58981000 | 43274000 |
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| Notes Payable/Short Term Debt | 55470000 | 12595000 | 12067000 | 10884000 | 11261000 | 11779000 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 0 | 196486000 | 0 | 167656000 | 0 | 1479000 |
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| Other Current Liabilities | 149133000 | 29242000 | 208554000 | 23724000 | 147937000 | 204678000 |
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| Total Liabilities | 1166816000 | 1215599000 | 1206426000 | 1182280000 | 1162923000 | 1192950000 |
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| Total Non-Current Liabilities | 921241000 | 935162000 | 952448000 | 937901000 | 944744000 | 931740000 |
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| Total Long Term Debt | 848725000 | 30574000 | 34555000 | 14845000 | 17340000 | 19814000 |
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| Deferred Tax Liabilities Non-Current | 30058000 | 30058000 | 31667000 | 31667000 | 31667000 | 31667000 |
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| Other Long Term Liabilities | 42458000 | 874530000 | 886226000 | 891389000 | 895737000 | 880259000 |
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| Total Equity | 140264000 | 275414000 | 31714000 | 129030000 | 220481000 | 352494000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 140264000 | 275414000 | 31714000 | 129030000 | 220481000 | 352494000 |
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| Retained Earnings (Accumulated Deficit) | -3558345000 | -3387661000 | -3264471000 | -3104822000 | -2944994000 | -2781022000 |
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| Accumulated Other Comprehensive Income/(Loss) | 2901000 | 647000 | -2244000 | -3098000 | -3967000 | -6573000 |
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| Common Stock | 83000 | 82000 | 72000 | 71000 | 71000 | 70000 |
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| Additional Paid in Capital | 3695625000 | 3662346000 | 3298357000 | 3236879000 | 3169371000 | 3140019000 |
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| Total Liabilities & Shareholders' Equity | 1307080000 | 1491013000 | 1238140000 | 1311310000 | 1383404000 | 1545444000 |
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| Total Investments | 460227000 | 563526000 | 373558000 | 455380000 | 548783000 | 620349000 |
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| Total Debt | 932174000 | 43169000 | 12067000 | 25729000 | 28601000 | 31593000 |
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| Net Debt | 813620000 | -170415000 | -60508000 | -76330000 | -57167000 | -101351000 |
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