RETA Balance Sheet Statement

Annual Quarterly

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

Period Ending:	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
Report Filing:	2023-08-08	2023-05-10	2023-02-24	2022-11-08	2022-08-08	2022-05-10	1234
Total Current Assets	401849000	332542000	397770000	445104000	491210000	537336000	1234
Cash and Short Term Investments	330214000	320959000	387514000	435875000	481471000	531979000	1234
Cash & Equivalents	48843000	84940000	42312000	31918000	147154000	531979000	1234
Short Term Investments	281371000	236019000	345202000	403957000	334317000	0	1234
Receivables	22662000	-5713000	0	0	0	0	1234
Inventory	2942000	5713000	0	0	0	0	1234
Other Current Assets	46031000	11583000	10256000	9229000	9739000	5357000	1234
Total Assets	502587000	453582000	514491000	583644000	631549000	679868000	1234
Total Non-Current Assets	100738000	121040000	116721000	138540000	140339000	142532000	1234
Property, Plant and Equipment	89901000	114867000	116437000	138398000	140192000	142380000	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	10837000	6173000	284000	142000	147000	152000	1234
Total Current Liabilities	125093000	54598000	58960000	50711000	46325000	43620000	1234
Accounts Payable	19860000	14448000	18706000	7518000	7754000	9015000	1234
Notes Payable/Short Term Debt	2456000	3206000	2151000	5254000	8219000	5142000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	84535000	0	0	0	0	755000	1234
Other Current Liabilities	18242000	36944000	38103000	37939000	30352000	28708000	1234
Total Liabilities	415296000	584255000	580186000	579128000	562913000	552083000	1234
Total Non-Current Liabilities	290203000	529657000	521226000	528417000	516588000	508463000	1234
Total Long Term Debt	163547000	117933000	117313000	135459000	142512000	136445000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	126656000	411724000	403913000	392958000	374076000	372018000	1234
Total Equity	87291000	-1683649000	-65695000	4516000	-1403028000	127785000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	87291000	-1683649000	-65695000	4516000	-1403028000	127785000	1234
Retained Earnings (Accumulated Deficit)	-1490651000	-1683649000	-1567532000	-1482030000	-1403028000	-1329473000	1234
Accumulated Other Comprehensive Income/(Loss)	0	0	0	0	0	0	1234
Common Stock	38000	38000	37000	37000	37000	36000	1234
Additional Paid in Capital	1577904000	-38000	1501800000	1486509000	-37000	1457222000	1234
Total Liabilities & Shareholders' Equity	502587000	453582000	514491000	583644000	631549000	679868000	1234
Total Investments	281371000	236019000	345202000	403957000	334317000	0	1234
Total Debt	166003000	117933000	119464000	140713000	150731000	141587000	1234
Net Debt	117160000	32993000	77152000	108795000	3577000	-390392000	1234

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