SLDB 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:	2024-03-13	2023-11-08	2023-08-14	2023-05-11	2023-03-23	2022-11-10	1234
Total Current Assets	129734000	148346000	167475000	190604000	219638000	147509000	1234
Cash and Short Term Investments	123640000	142884000	160192000	185509000	213722000	142157000	1234
Cash & Equivalents	74015000	49037000	91569000	164649000	155384000	48790000	1234
Short Term Investments	49625000	93847000	68623000	20860000	58338000	93367000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	6094000	5462000	7283000	5095000	5916000	5352000	1234
Total Assets	164939000	184728000	204721000	229588000	260252000	184474000	1234
Total Non-Current Assets	35204999	36382000	37246000	38984000	40614000	36965000	1234
Property, Plant and Equipment	33162999	34234000	35232000	36913000	38606000	34710000	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	1833000	1833000	1833000	1833000	1833000	1833000	1234
Other Long Term Assets	209000	315000	181000	238000	175000	422000	1234
Total Current Liabilities	14517000	15816000	15866000	20293000	22508000	16925000	1234
Accounts Payable	2032000	1898000	2968000	5595000	3238000	5150000	1234
Notes Payable/Short Term Debt	2324000	2290000	2272000	2259000	2565000	1415000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	11466000	10509000	0	0	0	1234
Other Current Liabilities	10161000	162000	117000	12439000	16705000	10360000	1234
Total Liabilities	38458000	40367000	40993000	45801000	48586000	41199000	1234
Total Non-Current Liabilities	23941000	24551000	25127000	25508000	26078000	24274000	1234
Total Long Term Debt	23941000	24551000	25127000	25508000	25982000	24274000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	96000	0	1234
Total Equity	126481000	144361000	163728000	183787000	211666000	143275000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	126481000	144361000	163728000	183787000	211666000	143275000	1234
Retained Earnings (Accumulated Deficit)	-658753000	-638417000	-617437000	-592808000	-562738000	-547587000	1234
Accumulated Other Comprehensive Income/(Loss)	15000	2000	14000	5000	-68000	-196000	1234
Common Stock	20000	20000	20000	20000	20000	8000	1234
Additional Paid in Capital	785199000	782756000	781131000	776570000	774452000	691050000	1234
Total Liabilities & Shareholders' Equity	164939000	184728000	204721000	229588000	260252000	184474000	1234
Total Investments	51458000	93847000	68623000	20860000	58338000	93367000	1234
Total Debt	26265000	26841000	27399000	27767000	28547000	25689000	1234
Net Debt	-47750000	-22196000	-64170000	-136882000	-126837000	-23101000	1234

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