TRVI 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:	2024-03-20	2023-11-09	2023-08-10	2023-05-11	2023-03-16	2022-11-10	1234
Total Current Assets	87547000	93953000	99213000	114201000	122616000	127318000	1234
Cash and Short Term Investments	82971000	88868000	94152000	11651000	12589000	125603000	1234
Cash & Equivalents	32397000	25965000	13752000	11651000	12589000	66574000	1234
Short Term Investments	50574000	62903000	80400000	99607000	107921000	59029000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	4576000	5085000	5061000	102550000	110027000	1715000	1234
Total Assets	89403000	95896000	100977000	116205000	123015000	128361000	1234
Total Non-Current Assets	1856000	1943000	1764000	2004000	399000	1043000	1234
Property, Plant and Equipment	1559000	1646000	1696000	1779000	194000	121000	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	297000	297000	68000	225000	205000	922000	1234
Total Current Liabilities	5824000	5173000	4711000	13201000	13400000	14641000	1234
Accounts Payable	1809000	1256000	1352000	1983000	2857000	2333000	1234
Notes Payable/Short Term Debt	306000	292000	277000	7744000	7025000	7059000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3709000	3625000	3082000	3474000	3518000	5249000	1234
Total Liabilities	6856000	6286000	5904000	14473000	15556000	18458000	1234
Total Non-Current Liabilities	1032000	1113000	1193000	1272000	2156000	3817000	1234
Total Long Term Debt	1032000	1113000	1193000	1272000	2153000	3802000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	3000	15000	1234
Total Equity	82547000	89610000	95073000	101732000	107459000	109903000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	82547000	89610000	95073000	101732000	107459000	109903000	1234
Retained Earnings (Accumulated Deficit)	-239134000	-231313000	-223615000	-216470000	-210069000	-204564000	1234
Accumulated Other Comprehensive Income/(Loss)	-29000	-217000	-248000	-88000	-122000	-263000	1234
Common Stock	68000	64000	63000	60000	60000	58000	1234
Additional Paid in Capital	321642000	321076000	318873000	318230000	317590000	314672000	1234
Total Liabilities & Shareholders' Equity	89403000	95896000	100977000	116205000	123015000	128361000	1234
Total Investments	50574000	62903000	80400000	99607000	107921000	59029000	1234
Total Debt	1338000	1405000	1470000	9016000	9178000	10861000	1234
Net Debt	-31059000	-24560000	-12282000	-2635000	-3411000	-55713000	1234

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