UBX Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-04-15 | 2023-03-15 | 2022-03-15 | 2021-03-23 | 2020-03-11 | 2019-03-06 | 2017-12-31 | 2016-12-31 |
| Total Current Assets | 46605000 | 96535000 | 90504000 | 100866000 | 129487000 | 172965000 | 88880000 | 93409000 |
| Cash and Short Term Investments | 43201000 | 94795000 | 88075000 | 97699000 | 127488000 | 171135000 | 86510000 | 89286000 |
| Cash & Equivalents | 19803000 | 12736000 | 32905000 | 17807000 | 37473000 | 15399000 | 7298000 | 89286000 |
| Short Term Investments | 23398000 | 82059000 | 55170000 | 79892000 | 90015000 | 155736000 | 79212000 | 0 |
| Receivables | 1577000 | 235000 | 0 | 0 | 0 | 0 | 1382000 | 0 |
| Inventory | 0 | -235000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 1827000 | 1740000 | 2429000 | 3167000 | 1999000 | 1830000 | 988000 | 4123000 |
| Total Assets | 65690000 | 124350000 | 124712000 | 156319000 | 151221000 | 181375000 | 102024000 | 96648000 |
| Total Non-Current Assets | 19085000 | 27815000 | 34208000 | 55453000 | 21734000 | 8410000 | 13144000 | 3239000 |
| Property, Plant and Equipment | 18063000 | 26867000 | 31228000 | 36136000 | 16636000 | 6238000 | 6958000 | 2248000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 896000 | 896000 | 1993000 | 17871000 | 3025000 | 0 | 5118000 | 0 |
| Other Long Term Assets | 126000 | 52000 | 987000 | 1446000 | 2073000 | 2172000 | 1068000 | 991000 |
| Total Current Liabilities | 7840000 | 19620000 | 16617000 | 14463000 | 17216000 | 16582000 | 7897000 | 3691000 |
| Accounts Payable | 1380000 | 1790000 | 1985000 | 2558000 | 5185000 | 4847000 | 2378000 | 964000 |
| Notes Payable/Short Term Debt | 3451000 | 9476000 | 3055000 | 4520000 | 45000 | 0 | 0 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 0 | 0 | 216000 | 7364000 | -45000 | 0 | 0 | 0 |
| Other Current Liabilities | 3009000 | 8354000 | 11361000 | 21000 | 12031000 | 11735000 | 5519000 | 2727000 |
| Total Liabilities | 37292000 | 57502000 | 65143000 | 73439000 | 30514000 | 20682000 | 11181000 | 138184000 |
| Total Non-Current Liabilities | 29452000 | 37882000 | 48526000 | 58976000 | 13298000 | 4100000 | 3284000 | 134493000 |
| Total Long Term Debt | 23539000 | 37882000 | 48503000 | 58976000 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 5913000 | 0 | 23000 | 0 | 13298000 | 4100000 | 3284000 | 134493000 |
| Total Equity | 28398000 | 66848000 | 59569000 | 82880000 | 120707000 | 160693000 | 90843000 | -41536000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 28398000 | 66848000 | 59569000 | 82880000 | 120707000 | 160693000 | 90843000 | -41536000 |
| Retained Earnings (Accumulated Deficit) | -484353000 | -459951000 | -400024000 | -339299000 | -245455000 | -163278000 | -86880000 | -42224000 |
| Accumulated Other Comprehensive Income/(Loss) | -24000 | -251000 | -44000 | 5000 | 90000 | -95000 | -104000 | 0 |
| Common Stock | 2000 | 1000 | 6000 | 5000 | 5000 | 4000 | 3000 | 1000 |
| Additional Paid in Capital | 512773000 | 527049000 | 459631000 | 422169000 | 366067000 | 142687000 | 177824000 | 687000 |
| Total Liabilities & Shareholders' Equity | 65690000 | 124350000 | 124712000 | 156319000 | 151221000 | 181375000 | 102024000 | 96648000 |
| Total Investments | 24294000 | 82059000 | 57163000 | 97763000 | 93040000 | 155736000 | 84330000 | 0 |
| Total Debt | 26990000 | 47358000 | 51558000 | 58976000 | 45000 | 124000 | 0 | 0 |
| Net Debt | 7187000 | 34622000 | 18653000 | 41169000 | -37428000 | -15275000 | -7298000 | -89286000 |
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