RPTX 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:	2024-02-28	2023-11-09	2023-08-09	2023-05-09	2023-02-28	2022-11-09	1234
Total Current Assets	243688000	275093000	291925000	325526000	353979000	390597000	1234
Cash and Short Term Investments	223627000	250072000	280692000	314124000	343941000	370353000	1234
Cash & Equivalents	111268000	107369000	115544000	121461000	159521000	155191000	1234
Short Term Investments	112359000	142703000	165148000	192663000	184420000	215162000	1234
Receivables	15312000	19470000	7032000	7013000	4323000	14609000	1234
Inventory	2	-15739000	-1751000	1	-2805000	1	1234
Other Current Assets	4748998	21290000	5952000	4388999	8520000	5634999	1234
Total Assets	253901000	286407000	301588000	336306000	364075000	409158000	1234
Total Non-Current Assets	10213000	11314000	9663000	10780000	10096000	18561000	1234
Property, Plant and Equipment	7541000	8605000	9255000	10372000	9599000	10587000	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	2276000	0	0	0	0	0	1234
Other Long Term Assets	396000	2709000	408000	408000	497000	7974000	1234
Total Current Liabilities	39079000	48972000	53253000	80935000	78619000	61871000	1234
Accounts Payable	2400000	5438000	4893000	3620000	461000	9345000	1234
Notes Payable/Short Term Debt	2400000	2333000	2320000	2257000	2171000	2127000	1234
Tax Payables	0	0	0	4856000	1240000	0	1234
Deferred Revenue	10222000	20472000	24412000	52760000	53102000	34784000	1234
Other Current Liabilities	24057000	20729000	21628000	17442000	21645000	15615000	1234
Total Liabilities	41819000	53039000	56174000	85062000	84558000	103382000	1234
Total Non-Current Liabilities	2740000	4067000	2921000	4127000	5939000	41511000	1234
Total Long Term Debt	1010000	1591000	2226000	2780000	3257000	3767000	1234
Deferred Tax Liabilities Non-Current	-1730000	-2476000	-695000	-1347000	-2682000	-37744000	1234
Other Long Term Liabilities	3460000	4952000	1390000	2694000	5364000	75488000	1234
Total Equity	212082000	233368000	245414000	251244000	279517000	305776000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	212082000	233368000	245414000	251244000	279517000	305776000	1234
Retained Earnings (Accumulated Deficit)	-333109000	-305079000	-286200000	-274254000	-239313000	-207655000	1234
Accumulated Other Comprehensive Income/(Loss)	28000	-252000	-424000	-235000	-428000	-524000	1234
Common Stock	483350000	483184000	482739000	482677000	482032000	481782000	1234
Additional Paid in Capital	61813000	55515000	49299000	43056000	37226000	32173000	1234
Total Liabilities & Shareholders' Equity	253901000	286407000	301588000	336306000	364075000	409158000	1234
Total Investments	114635000	142703000	165148000	192663000	184420000	215162000	1234
Total Debt	3410000	3924000	4546000	5037000	5428000	5894000	1234
Net Debt	-107858000	-103445000	-110998000	-116424000	-154093000	-149297000	1234

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