XFOR Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30	2022 (Q3) 06-30
Report Filing:	2024-03-21	2023-11-09	2023-08-10	2023-05-04	2023-03-21	2022-11-03	1234
Total Current Assets	122076000	147872000	147649000	147649000	98222000	128677000	1234
Cash and Short Term Investments	114466000	141683000	141309000	141309000	93406000	121718000	1234
Cash & Equivalents	99466000	131581000	136428000	136428000	93406000	121718000	1234
Short Term Investments	15000000	10102000	4881000	4881000	0	0	1234
Receivables	562000	393000	820000	820000	658000	1152000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	7048000	5796000	5520000	5520000	4158000	5807000	1234
Total Assets	147258000	173293000	173399000	173399000	124405000	155586000	1234
Total Non-Current Assets	25182000	25421000	25750000	25750000	26183000	26909000	1234
Property, Plant and Equipment	6395000	6826000	7320000	7320000	7830000	8333000	1234
Goodwill and Intangible Assets	17351000	17351000	17351000	17351000	17351000	17351000	1234
Goodwill	17351000	17351000	17351000	17351000	17351000	17351000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	782000	773000	778000	777000	1024999	1293000	1234
Other Long Term Assets	654000	471000	301000	302000	-22999	-68000	1234
Total Current Liabilities	22862000	25432000	22251000	22251000	19483000	22324000	1234
Accounts Payable	8947000	8132000	5108000	5108000	5992000	7777000	1234
Notes Payable/Short Term Debt	1099000	1116000	1912000	1912000	1729000	2513000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	12816000	16184000	15231000	15231000	11762000	12034000	1234
Total Liabilities	96159000	105699000	105864000	105864000	72729000	81535000	1234
Total Non-Current Liabilities	73297000	80267000	83613000	83613000	53246000	59211000	1234
Total Long Term Debt	54570000	57170000	34960000	34960000	35204000	35907000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	18727000	23097000	48653000	48653000	18042000	23304000	1234
Total Equity	51099000	67594000	67535000	67535000	51676000	74051000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	51099000	67594000	67535000	67535000	51676000	74051000	1234
Retained Earnings (Accumulated Deficit)	-477905000	-458775000	-456470000	-456470000	-400758000	-376738000	1234
Accumulated Other Comprehensive Income/(Loss)	-119000	-119000	-119000	-119000	-119000	-119000	1234
Common Stock	167000	165000	164000	164000	122000	122000	1234
Additional Paid in Capital	528956000	67594000	523960000	523960000	452431000	450786000	1234
Total Liabilities & Shareholders' Equity	147258000	173293000	173399000	173399000	124405000	155586000	1234
Total Investments	15782000	10102000	4881000	4881000	1024999	1293000	1234
Total Debt	58281000	58286000	36872000	36872000	36933000	38420000	1234
Net Debt	-41185000	-73295000	-99556000	-99556000	-56473000	-83298000	1234

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