CRDF Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
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 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2006
01-31 		2005
01-31
Report Filing: 2024-02-29 2023-03-02 2022-02-24 2021-02-25 2020-02-27 2019-03-06 2018-02-26 2017-03-15 2016-03-10 2015-03-12 2014-03-17 2013-04-01 2012-03-30 2010-12-31 2009-12-31 2006-05-16 2005-05-17
Total Current Assets 77412000 111284000 146127000 133356460 11354000 12765000 9469000 38950000 68381000 27294000 26068720 10820000 842172 284735 650000 -5558359 -1066164
Cash and Short Term Investments 74823000 105267000 140821000 130980681 10195000 11453000 8226000 37893000 67493000 27294000 25836937 10820000 700374 58703 550000 -5558359 -1066164
Cash & Equivalents 21655000 16347000 11943000 130980681 10195000 11453000 8226000 37893000 67493000 27294000 25836937 10820000 700374 58703 550000 -5558359 -1066164
Short Term Investments 53168000 88920000 128878000 0 0 0 0 23978022 0 0 0 0 0 0 0 0 0
Receivables 288000 771000 535000 320458 204000 168000 77000 100000 99000 56694 78994 168381 99140 75000 30000 0 0
Inventory 0 0 0 0 1 0 0 0 0 -425953 0 -228422 0 0 0 0 0
Other Current Assets 2301000 5246000 4771000 2055321 954999 1144000 1166000 957000 789000 369259 152789 60041 42658 151032 70000 0 0
Total Assets 81637000 116191000 149544000 134727387 13087000 14172000 12285000 43950000 71446000 28897000 27155735 11665000 1039257 512224 760000 -5558359 -1066164
Total Non-Current Assets 4224999 4907000 3417000 1370927 1733000 1407000 2816000 5000000 3065000 1603000 1087015 845000 197085 227489 110000 0 0
Property, Plant and Equipment 2946000 3520000 3178000 966695 1575000 1304000 2426000 3827000 2691000 840000 750565 255000 22504 31260 10000 0 0
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 139000 2171258 971673 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 1278999 1387000 100000 -1767026 -813673 103000 390000 1173000 374000 763000 336450 590000 174581 196229 100000 0 0
Total Current Liabilities 10440000 7808000 6559000 6118977 4782000 2965000 3946000 7797000 8202000 4489000 2008866 730000 1429881 3421651 3210000 0 0
Accounts Payable 1966000 1956000 1439000 1366008 656000 665000 825000 1131000 1041000 2590000 286608 730000 928364 637863 830000 0 0
Notes Payable/Short Term Debt 691000 675000 551000 860206 866000 0 1332000 2360000 5226000 1899000 198166 0 0 2335050 2110000 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 4527000 3850763 0 0 -11 -611 589 -1841808 0 0 0 0 0 0 0
Other Current Liabilities 7783000 5177000 42000 42000 3260000 2300000 1789011 4306611 1934411 1841808 1524092 0 501517 448738 270000 0 0
Total Liabilities 11898000 9848000 9127000 6569505 5776000 4088000 5779000 24182000 22745000 20548000 6763735 9496000 5270525 5507589 4550000 0 0
Total Non-Current Liabilities 1458000 2040000 2568000 450528 994000 1123000 1833000 16385000 14543000 16059000 4754869 8766000 3840644 2085938 1340000 0 0
Total Long Term Debt 1458000 2040000 2568000 9291 861000 0 0 14176000 11246000 13053000 322998 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 0 0 0 441237 133000 1123000 1833000 2209000 3297000 3006000 4431871 8766000 3840644 2085938 1340000 0 0
Total Equity 69739000 106343000 140417000 128157882 7311000 10084000 6506000 19768000 48701000 8349000 20392000 2169000 -4231268 -4995365 -3790000 9920839 5180850
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 69739000 106343000 140417000 128157882 7311000 10084000 6506000 19768000 48701000 8349000 20392000 2169000 -4231268 -4995365 -3790000 9920839 5180850
Retained Earnings (Accumulated Deficit) -339541000 -298100000 -259810000 -231495279 -208897883 -192191215 -173046186 -148115202 -108887243 -81391909 -67043410 -55202632 -43598431 -41320979 -35830000 0 0
Accumulated Other Comprehensive Income/(Loss) -67000 -395000 -142000 0 0 -2110061 -2071492 -10773 -854782 -533870 -348602 -259641 -221799 -211514 -200000 0 0
Common Stock 4000 4000 4000 3678 8312 7742 5279 3070 2974 1891 1890 1547 6442 5261 0 7149839 5180850
Additional Paid in Capital 409343000 404834000 400364000 359648767 216200511 204377474 181618339 167890845 158439991 90272828 87782062 57629630 39582424 36531771 32240000 -9920839 -5180850
Total Liabilities & Shareholders' Equity 81637000 116191000 149544000 134727387 13087000 14172000 12285000 43950000 71446000 28897000 27155735 11665000 1039257 512224 760000 -5558359 -1066164
Total Investments 53168000 88920000 128878000 2171258 971673 0 0 23978022 0 0 0 0 0 0 0 0 0
Total Debt 2149000 2715000 3119000 869497 1727000 0 1332000 16536000 16472000 14952000 521164 0 0 2335050 2110000 0 0
Net Debt -19506000 -13632000 -8824000 -130111184 -8468000 -11453000 -6894000 -21357000 -51021000 -12342000 -25315773 -10820000 -700374 2276347 1560000 5558359 1066164

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