CCCC Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q4) 03-31	2023 (Q3) 12-31	2023 (Q2) 09-30	2023 (Q1) 06-30	2023 (Q4) 03-31	2022 (Q3) 12-31	2022 (Q2) 09-30
Report Filing:	2024-05-08	2024-02-22	2023-11-01	2023-08-08	2023-05-04	2023-02-23	1234
Total Current Assets	279592000	271189000	223686000	274387000	278452000	287557000	1234
Cash and Short Term Investments	258192000	253681000	216569000	286700000	305031000	276153000	1234
Cash & Equivalents	89659000	126590000	60971000	44881000	49476000	29754000	1234
Short Term Investments	168533000	127091000	155598000	222404000	220849000	246399000	1234
Receivables	13599000	11799000	500000	1028000	528000	1473000	1234
Inventory	0	0	1	-19415000	-34706000	1	1234
Other Current Assets	7801000	5709000	6616999	6074000	7599000	9930999	1234
Total Assets	398371000	376451000	333013000	375008000	396036000	430840000	1234
Total Non-Current Assets	118779000	105262000	109327000	100621000	117584000	143283000	1234
Property, Plant and Equipment	69133000	71088000	72810000	74639000	76239000	77516000	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	44418000	31451000	29857000	19415000	34706000	60962000	1234
Other Long Term Assets	5228000	2723000	6660000	6567000	6639000	4805000	1234
Total Current Liabilities	55018000	42766000	30271000	48238000	39380000	44546000	1234
Accounts Payable	1630000	1446000	1276000	2247000	1034000	1172000	1234
Notes Payable/Short Term Debt	5355000	5219000	5087000	15291000	7114000	6987000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	35142000	15471000	8424000	38618000	30782000	16618000	1234
Other Current Liabilities	12891000	20630000	15484000	-7918000	450000	19769000	1234
Total Liabilities	140089000	130336999	116989000	141301000	133566000	141606000	1234
Total Non-Current Liabilities	85071000	87571000	86718000	93063000	94186000	97060000	1234
Total Long Term Debt	64365000	65757000	67095000	68416000	78341000	80165000	1234
Deferred Tax Liabilities Non-Current	-20706001	-21813999	-19623000	-24647000	8621000	9195000	1234
Other Long Term Liabilities	41412001	43627999	39246000	49294000	7224000	7700000	1234
Total Equity	258281999	246114000	216024000	233707000	262470000	289234000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	258281999	246114000	216024000	233707000	262470000	289234000	1234
Retained Earnings (Accumulated Deficit)	-556744000	-528383000	-493629000	-466592000	-430670000	-395890000	1234
Accumulated Other Comprehensive Income/(Loss)	-380000	-127000	-904000	-1774000	-2470000	-4137000	1234
Common Stock	7000	6000	5000	5000	5000	5000	1234
Additional Paid in Capital	815398999	774618000	710552000	702068000	695605000	689256000	1234
Total Liabilities & Shareholders' Equity	398371000	376451000	333013000	375008000	396036000	430840000	1234
Total Investments	212951000	158542000	155598000	222404000	220849000	307361000	1234
Total Debt	69720000	70976000	72182000	83707000	85455000	87152000	1234
Net Debt	-19939000	-55614000	11211000	38826000	35979000	57398000	1234

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