RPTX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
|---|---|---|---|---|---|---|
| Report Filing: | 2024-02-28 | 2023-02-28 | 2022-03-01 | 2021-03-04 | 2019-12-31 | 2018-12-31 |
| Total Current Assets | 243688000 | 353979000 | 351414000 | 346552000 | 98572000 | 12048000 |
| Cash and Short Term Investments | 223627000 | 343941000 | 341866000 | 333710000 | 94797000 | 10731000 |
| Cash & Equivalents | 111268000 | 159521000 | 334427000 | 326184000 | 94797000 | 10731000 |
| Short Term Investments | 112359000 | 184420000 | 7439000 | 7526000 | 0 | 0 |
| Receivables | 15312000 | 4323000 | 3234000 | 6164000 | 3056000 | 1064000 |
| Inventory | 0 | -2805000 | 0 | 0 | 0 | 0 |
| Other Current Assets | 4749000 | 8520000 | 6314000 | 6678000 | 719000 | 253000 |
| Total Assets | 253901000 | 364075000 | 368715000 | 357086000 | 102695000 | 13925000 |
| Total Non-Current Assets | 10213000 | 10096000 | 17301000 | 10534000 | 4123000 | 1877000 |
| Property, Plant and Equipment | 7541000 | 9599000 | 13095000 | 8622000 | 3424000 | 1652000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | -212000 | -208000 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 2276000 | 0 | 0 | 212000 | 208000 | 0 |
| Other Long Term Assets | 396000 | 497000 | 4206000 | 1912000 | 699000 | 225000 |
| Total Current Liabilities | 39079000 | 78619000 | 35089000 | 11014000 | 4246000 | 1905000 |
| Accounts Payable | 2400000 | 461000 | 2302000 | 2251000 | 2127000 | 1245000 |
| Notes Payable/Short Term Debt | 2400000 | 2171000 | 1721000 | 697000 | 625000 | 0 |
| Tax Payables | 0 | 1240000 | 523000 | 18000 | 218000 | 0 |
| Deferred Revenue | 10222000 | 53102000 | 11921000 | 2073000 | 1490000 | 0 |
| Other Current Liabilities | 24057000 | 21645000 | 18622000 | 5975000 | -214000 | 660000 |
| Total Liabilities | 41819000 | 84558000 | 80294000 | 70256000 | 148824000 | 36309000 |
| Total Non-Current Liabilities | 2740000 | 5939000 | 45205000 | 59242000 | 144578000 | 34404000 |
| Total Long Term Debt | 1010000 | 3257000 | 5592000 | 3308000 | 439000 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 1730000 | 2682000 | 39613000 | 55934000 | 144139000 | 34404000 |
| Total Equity | 212082000 | 279517000 | 288421000 | 286830000 | -46129000 | -22384000 |
| Retained Earnings (Accumulated Deficit) | -333109000 | -239313000 | -210266000 | -103358000 | -49941000 | -22725000 |
| Accumulated Other Comprehensive Income/(Loss) | 28000 | -428000 | 0 | 0 | -135997000 | -490000 |
| Common Stock | 483350000 | 482032000 | 480699000 | 384313000 | 1000 | 1000 |
| Total Liabilities & Shareholders' Equity | 253901000 | 364075000 | 368715000 | 357086000 | 102695000 | 13925000 |
| Total Investments | 114635000 | 184420000 | 7439000 | 7526000 | 208000 | 0 |
| Total Debt | 3410000 | 5428000 | 7313000 | 4005000 | 1064000 | 0 |
| Net Debt | -107858000 | -154093000 | -327114000 | -322179000 | -93733000 | -10731000 |
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