SESN Balance Sheet Statement
| Period Ending: | 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: | 2023-11-09 | 2023-08-10 | 2023-05-11 | 2023-02-28 | 2022-11-07 | 2022-08-08 |
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| Total Current Assets | 97565000 | 122200000 | 144502000 | 189144000 | 192358000 | 156420000 |
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| Cash and Short Term Investments | 94137000 | 117078000 | 138967000 | 166919000 | 177534000 | 141544000 |
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| Cash & Equivalents | 83132000 | 76353000 | 62777000 | 112553000 | 71107000 | 72090000 |
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| Short Term Investments | 11005000 | 40725000 | 76190000 | 54366000 | 106427000 | 69454000 |
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| Receivables | 0 | 0 | 0 | 825000 | 14297000 | 14119000 |
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| Inventory | 0 | 0 | 0 | 21000000 | 0 | 0 |
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| Other Current Assets | 3428000 | 5122000 | 5535000 | 400000 | 527000 | 757000 |
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| Total Assets | 106784000 | 133013000 | 156132000 | 189174000 | 199724000 | 176163000 |
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| Total Non-Current Assets | 9219000 | 10813000 | 11630000 | 30000 | 7366000 | 19743000 |
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| Property, Plant and Equipment | 9043000 | 10637000 | 11600000 | 0 | 0 | 30000 |
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| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 |
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| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Investments | 0 | 0 | 0 | 0 | 7336000 | 19641000 |
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| Other Long Term Assets | 176000 | 176000 | 30000 | 30000 | 30000 | 72000 |
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| Total Current Liabilities | 12951000 | 17973000 | 21477000 | 30984000 | 34695000 | 32005000 |
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| Accounts Payable | 2409000 | 2487000 | 4614000 | 1233000 | 514000 | 1667000 |
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| Notes Payable/Short Term Debt | 1388000 | 3701000 | 3785000 | 0 | 0 | 0 |
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| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 |
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| Deferred Revenue | 1185000 | 1416000 | 2136000 | 0 | 0 | 0 |
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| Other Current Liabilities | 7969000 | 10369000 | 10942000 | 29751000 | 34181000 | 30338000 |
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| Total Liabilities | 60486000 | 66308000 | 70062000 | 30984000 | 34695000 | 33805000 |
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| Total Non-Current Liabilities | 47535000 | 48335000 | 48585000 | 1233000 | 514000 | 1800000 |
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| Total Long Term Debt | 1359000 | 1526000 | 1688000 | 0 | 0 | 0 |
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| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 |
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| Other Long Term Liabilities | 46176000 | 46809000 | 46897000 | 1233000 | 514000 | 1800000 |
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| Total Equity | 46298000 | 66705000 | 86070000 | 158190000 | 165029000 | 142358000 |
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| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 |
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| Total Stockholders' Equity | 46298000 | 66705000 | 86070000 | 158190000 | 165029000 | 142358000 |
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| Retained Earnings (Accumulated Deficit) | -224144000 | -202741000 | -182865000 | -336141000 | -328567000 | -349024000 |
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| Accumulated Other Comprehensive Income/(Loss) | 373000 | 265000 | 136000 | -546000 | -235000 | -281000 |
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| Common Stock | 40000 | 40000 | 40000 | 202000 | 202000 | 199000 |
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| Additional Paid in Capital | 163245000 | 136128000 | 112627000 | 494675000 | 493629000 | 491464000 |
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| Total Liabilities & Shareholders' Equity | 106784000 | 133013000 | 156132000 | 189174000 | 199724000 | 176163000 |
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| Total Investments | 11005000 | 40725000 | 76190000 | 54366000 | 113763000 | 89095000 |
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| Total Debt | 2747000 | 5227000 | 5473000 | 0 | 0 | 0 |
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| Net Debt | -80385000 | -71126000 | -57304000 | -112553000 | -71107000 | -72090000 |
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