SENS 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 |
2015 12-31 |
2014 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Report Filing: | 2024-03-01 | 2023-03-16 | 2022-03-01 | 2021-03-05 | 2020-03-16 | 2019-03-15 | 2018-03-13 | 2017-02-23 | 2016-02-19 | 2014-06-30 |
| Total Current Assets | 130030000 | 161200000 | 144413000 | 30246000 | 127758000 | 158106000 | 44915000 | 21431000 | 4964000 | 19634000 |
| Cash and Short Term Investments | 109456000 | 144015000 | 129906000 | 18005000 | 95938000 | 136793000 | 36450000 | 20338000 | 3939000 | 18923000 |
| Cash & Equivalents | 75709000 | 35793000 | 33461000 | 18005000 | 95938000 | 136793000 | 16150000 | 13047000 | 3939000 | 18923000 |
| Short Term Investments | 33747000 | 108222000 | 96445000 | 0 | 0 | 0 | 20300000 | 7291000 | 0 | 0 |
| Receivables | 4804000 | 2451000 | 1973000 | 2986000 | 10486000 | 7097000 | 3386000 | 251000 | 0 | 0 |
| Inventory | 8776000 | 7306000 | 6316000 | 5281000 | 16929000 | 10231000 | 2991000 | 477000 | 0 | 0 |
| Other Current Assets | 6994000 | 7428000 | 6218000 | 3974000 | 4405000 | 3985000 | 2088000 | 365000 | 1025000 | 711000 |
| Total Assets | 138220000 | 177673000 | 198928000 | 35918000 | 132597000 | 159973000 | 45944000 | 22271000 | 5492000 | 19995000 |
| Total Non-Current Assets | 8189999 | 16473000 | 54515000 | 5672000 | 5043000 | 1867000 | 1029000 | 840000 | 528000 | 361000 |
| Property, Plant and Equipment | 6364000 | 1112000 | 1308000 | 1557000 | 2001000 | 1750000 | 853000 | 735000 | 311000 | 182000 |
| Goodwill and Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 45000 |
| Long Term Investments | 0 | 12253000 | 51882000 | 1886000 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1825999 | 3108000 | 1325000 | 2229000 | 3042000 | 117000 | 176000 | 105000 | 217000 | 134000 |
| Total Current Liabilities | 17257000 | 31471000 | 18394000 | 16638000 | 126708000 | 28886000 | 23140000 | 11625000 | 7335000 | 2041000 |
| Accounts Payable | 4568000 | 419000 | 1204000 | 1762000 | 4285000 | 4407000 | 7712000 | 3070000 | 1252000 | 880000 |
| Notes Payable/Short Term Debt | 368000 | 15579000 | 2926000 | 3996000 | 104483000 | 10000000 | 10000000 | 3968000 | 2389000 | 0 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 | 0 | 315000 | 320000 | 376000 | 176000 |
| Deferred Revenue | 0 | 0 | 14261000 | 10729000 | 17903000 | 628000 | 5228000 | 4265000 | 3511000 | 0 |
| Other Current Liabilities | 12321000 | 15473000 | 3000 | 151000 | 37000 | 13851000 | -115000 | 2000 | -193000 | 985000 |
| Total Liabilities | 64768000 | 180249000 | 384463000 | 180001000 | 141449000 | 88712000 | 38677000 | 27148000 | 15189000 | 12082000 |
| Total Non-Current Liabilities | 47510999 | 148778000 | 366069000 | 163363000 | 14742000 | 59826000 | 15537000 | 15523000 | 7854000 | 10041000 |
| Total Long Term Debt | 41195000 | 59072000 | 60377000 | 58699000 | 14742000 | 40971000 | 14483000 | 15250000 | 7499000 | 9815000 |
| Deferred Tax Liabilities Non-Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 6315999 | 89706000 | 305692000 | 104664000 | 0 | 18855000 | 1054000 | 273000 | 355000 | 226000 |
| Total Equity | 73452000 | -2576000 | -185535000 | -144083000 | -8852000 | 71261000 | 7267000 | -4877000 | -9697000 | 7913000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | 73452000 | -2576000 | -185535000 | -144083000 | -8852000 | 71261000 | 7267000 | -4877000 | -9697000 | 7913000 |
| Retained Earnings (Accumulated Deficit) | -869258000 | -808866000 | -950985000 | -648511000 | -473343000 | -357794000 | -263823000 | -204722000 | -160792000 | -130915000 |
| Accumulated Other Comprehensive Income/(Loss) | -11000 | -678000 | -212000 | -2811000 | 0 | -1310000 | -1040000 | -813000 | 0 | -683000 |
| Common Stock | 530000 | 480000 | 447000 | 266000 | 203000 | 177000 | 137000 | 94000 | 76000 | 2000 |
| Additional Paid in Capital | 904535000 | 768832000 | 765215000 | 504162000 | 464288000 | 430188000 | 271993000 | 200564000 | 151019000 | 139272000 |
| Total Liabilities & Shareholders' Equity | 138220000 | 177673000 | 198928000 | 35918000 | 132597000 | 159973000 | 45944000 | 22271000 | 5492000 | 19995000 |
| Total Investments | 33747000 | 120475000 | 148327000 | 1886000 | 0 | 0 | 20300000 | 7291000 | 0 | 0 |
| Total Debt | 47777000 | 74651000 | 63303000 | 62695000 | 119225000 | 50971000 | 24483000 | 19218000 | 9888000 | 9815000 |
| Net Debt | -27932000 | 38858000 | 29842000 | 44690000 | 23287000 | -85822000 | 8333000 | 6171000 | 5949000 | -9108000 |
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