UBX 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:	2024-04-15	2023-11-13	2023-08-08	2023-05-09	2023-03-15	2022-11-08	1234
Total Current Assets	46605000	49538000	72966000	86381000	96535000	102724000	1234
Cash and Short Term Investments	43201000	45939000	69092000	83392000	94795000	98940000	1234
Cash & Equivalents	19803000	7876000	19118000	22972000	12736000	22576000	1234
Short Term Investments	23398000	38063000	49974000	60420000	82059000	76364000	1234
Receivables	1577000	1711000	1743000	1500000	0	0	1234
Inventory	0	1259000	1761000	-1500000	0	0	1234
Other Current Assets	1827000	629000	370000	2989000	1740000	3784000	1234
Total Assets	65690000	69270000	101008000	114255000	124350000	136393000	1234
Total Non-Current Assets	19085000	19732000	28042000	27874000	27815000	33669000	1234
Property, Plant and Equipment	18063000	18836000	25242000	26053000	26867000	27717000	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	896000	896000	1899000	1792000	896000	4980000	1234
Other Long Term Assets	126000	0	901000	29000	52000	972000	1234
Total Current Liabilities	7840000	8633000	22222000	21579000	19620000	16774000	1234
Accounts Payable	1380000	1149000	1449000	1470000	1790000	2444000	1234
Notes Payable/Short Term Debt	3451000	0	13704000	12783000	9476000	6776000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	3009000	7484000	7069000	7326000	8354000	7554000	1234
Total Liabilities	37292000	33064000	51601000	55627000	57502000	57828000	1234
Total Non-Current Liabilities	29452000	24431000	29379000	34048000	37882000	41054000	1234
Total Long Term Debt	23539000	24431000	29379000	34048000	37882000	41054000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	5913000	0	0	0	0	0	1234
Total Equity	28398000	36206000	49407000	58628000	66848000	78565000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	28398000	36206000	49407000	58628000	66848000	78565000	1234
Retained Earnings (Accumulated Deficit)	-484353000	-498310000	-483021000	-470816000	-459951000	-445784000	1234
Accumulated Other Comprehensive Income/(Loss)	-24000	-55000	-136000	-150000	-251000	-275000	1234
Common Stock	2000	1000	1000	1000	1000	1000	1234
Additional Paid in Capital	512773000	534570000	532563000	529593000	527049000	524623000	1234
Total Liabilities & Shareholders' Equity	65690000	69270000	101008000	114255000	124350000	136393000	1234
Total Investments	24294000	38063000	51873000	60420000	82059000	81344000	1234
Total Debt	26990000	24431000	43083000	46831000	47358000	47830000	1234
Net Debt	7187000	16555000	23965000	23859000	34622000	25254000	1234

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