AFIB Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q1) 03-31	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30
Report Filing:	2024-05-09	2024-04-01	2023-11-08	2023-08-07	2023-05-11	2023-03-24	1234
Total Current Assets	34404000	46252000	72637000	87303000	101788000	117867000	1234
Cash and Short Term Investments	19954000	22403000	38475000	54516000	69577000	70447000	1234
Cash & Equivalents	18459000	19170000	24100000	23055000	22738000	25584000	1234
Short Term Investments	1495000	3233000	14375000	31461000	46839000	44863000	1234
Receivables	7750000	11353000	8952000	7670000	5340000	21085000	1234
Inventory	5888000	4278000	15728000	15671000	14938000	13327000	1234
Other Current Assets	812000	8218000	9482000	9446000	11933000	13008000	1234
Total Assets	41668000	53960000	84728000	100295000	115996000	133440000	1234
Total Non-Current Assets	7264000	7708000	12091000	12992000	14208000	15573000	1234
Property, Plant and Equipment	3855000	4014000	9970000	10778000	11853000	13093000	1234
Goodwill and Intangible Assets	0	0	1433000	1483000	1533000	1583000	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	1433000	1483000	1533000	1583000	1234
Long Term Investments	0	0	300000	300000	400000	500000	1234
Other Long Term Assets	3409000	3694000	388000	431000	422000	397000	1234
Total Current Liabilities	9874000	18942000	14767000	18221000	17110000	19872000	1234
Accounts Payable	3165000	2761000	4754000	5492000	5569000	4721000	1234
Notes Payable/Short Term Debt	2654000	2582000	707000	466000	339000	319000	1234
Tax Payables	0	0	187000	304000	724000	639000	1234
Deferred Revenue	2063000	2877000	7438000	342000	297000	326000	1234
Other Current Liabilities	1992000	10722000	1681000	11617000	10181000	13867000	1234
Total Liabilities	45688000	54839000	53022000	56554000	55530000	58421000	1234
Total Non-Current Liabilities	35814000	35897000	38255000	38333000	38420000	38549000	1234
Total Long Term Debt	35814000	35897000	38223000	38313000	38409000	38537000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	32000	20000	11000	12000	1234
Total Equity	-4020000	-879000	31706000	43741000	60466000	75019000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	-4020000	-879000	31706000	43741000	60466000	75019000	1234
Retained Earnings (Accumulated Deficit)	-601597000	-599977000	-566212000	-552975000	-534629000	-518314000	1234
Accumulated Other Comprehensive Income/(Loss)	-866000	-866000	-953000	-891000	-798000	-869000	1234
Common Stock	30000	29000	29000	29000	29000	29000	1234
Additional Paid in Capital	598413000	599935000	598842000	597578000	595864000	594173000	1234
Total Liabilities & Shareholders' Equity	41668000	53960000	84728000	100295000	115996000	133440000	1234
Total Investments	1495000	3233000	14375000	31461000	46839000	44863000	1234
Total Debt	38468000	38479000	38930000	38779000	38748000	38856000	1234
Net Debt	20009000	19309000	14830000	15724000	16010000	13272000	1234

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