ALVR 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:	2024-05-13	2024-03-15	2023-11-02	2023-08-03	2023-05-04	2023-02-15	1234
Total Current Assets	141482000	187635000	220019000	252912000	212275000	243052000	1234
Cash and Short Term Investments	140530000	183943000	213318000	246536000	202570000	233795000	1234
Cash & Equivalents	86039000	90121000	95627000	196954000	115698000	106092000	1234
Short Term Investments	54491000	93822000	117691000	49582000	86872000	127703000	1234
Receivables	181000	206000	234000	106000	244000	157000	1234
Inventory	0	0	-234000	1533000	-244000	2000000	1234
Other Current Assets	771000	3486000	6701000	4737000	9705000	7100000	1234
Total Assets	144143000	190796000	248312000	282692000	244044000	277079000	1234
Total Non-Current Assets	2661000	3161000	28293000	29780000	31769000	34027000	1234
Property, Plant and Equipment	2107000	2187000	26016000	28244000	30427000	32563000	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	554000	852000	852000	852000	852000	852000	1234
Other Long Term Assets	0	122000	1425000	684000	490000	612000	1234
Total Current Liabilities	7656000	28367000	33066000	30563000	24959000	24338000	1234
Accounts Payable	765000	6761000	3925000	5164000	4134000	3004000	1234
Notes Payable/Short Term Debt	2295000	10781000	12976000	8483000	8270000	7165000	1234
Tax Payables	0	0	0	127000	130000	128000	1234
Deferred Revenue	0	0	0	127000	0	0	1234
Other Current Liabilities	4596000	10825000	16165000	16662000	12425000	14041000	1234
Total Liabilities	23703000	45015000	52978000	53579000	50512000	52560000	1234
Total Non-Current Liabilities	16047000	16648000	19912000	23016000	25553000	28222000	1234
Total Long Term Debt	16047000	16648000	19912000	23016000	25553000	28222000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	0	0	0	0	0	1234
Total Equity	120440000	145781000	195334000	229113000	193532000	224519000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	120440000	145781000	195334000	229113000	193532000	224519000	1234
Retained Earnings (Accumulated Deficit)	-686492000	-656193000	-596497000	-552225000	-506958000	-465775000	1234
Accumulated Other Comprehensive Income/(Loss)	-138000	-62000	-200000	-225000	-301000	-468000	1234
Common Stock	11000	11000	11000	11000	9000	9000	1234
Additional Paid in Capital	807059000	802025000	792020000	781552000	700782000	690753000	1234
Total Liabilities & Shareholders' Equity	144143000	190796000	248312000	282692000	244044000	277079000	1234
Total Investments	55045000	94674000	117691000	49582000	86872000	127703000	1234
Total Debt	18342000	27429000	32888000	31499000	33823000	35387000	1234
Net Debt	-67697000	-62692000	-62739000	-165455000	-81875000	-70705000	1234

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