CTHR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q3) 03-31	2023 (Q2) 12-31	2023 (Q1) 09-30	2023 (Q4) 06-30	2023 (Q3) 03-31	2022 (Q2) 12-31	2022 (Q1) 09-30
Report Filing:	2024-05-06	2023-12-31	2023-11-13	2023-10-12	2023-05-05	2023-02-03	1234
Total Current Assets	21290144	23682986	22597196	24576396	25677912	33445824	1234
Cash and Short Term Investments	9239602	11087187	7592698	10446532	10914584	11960102	1234
Cash & Equivalents	9239602	11087187	7592698	10446532	10914584	11960102	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	816570	1778476	692693	630085	933553	2086868	1234
Inventory	10439754	9879556	8263043	7476046	7889917	13091953	1234
Other Current Assets	794218	937767	6048762	6023733	5939858	6306901	1234
Total Assets	40962873	44465560	46592761	48884088	56373050	66930014	1234
Total Non-Current Assets	19672729	20782574	23995565	24307692	30695138	33484190	1234
Property, Plant and Equipment	4414608	4511815	4563449	4674801	4654072	4703326	1234
Goodwill and Intangible Assets	340528	338222	315776	305703	301310	290673	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	340528	338222	315776	305703	301310	290673	1234
Long Term Investments	0	0	0	0	250000	250000	1234
Other Long Term Assets	14917593	15932537	19116340	19327188	25489756	28240191	1234
Total Current Liabilities	8619916	8345993	7463720	7061760	5134179	7127316	1234
Accounts Payable	5865435	6049022	5652218	4786155	3116810	4860869	1234
Notes Payable/Short Term Debt	1398217	892147	886117	880126	874177	868269	1234
Tax Payables	204806	246163	144434	202091	233351	266773	1234
Deferred Revenue	470075	432235	304399	566896	434132	469157	1234
Other Current Liabilities	681383	726426	476552	626492	475709	662248	1234
Total Liabilities	10037394	9977718	9306188	9109502	7385760	9581310	1234
Total Non-Current Liabilities	1417478	1631724	1842468	2047742	2251581	2453994	1234
Total Long Term Debt	1417478	1631724	1842468	2047742	2251581	2453994	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	30925479	34487842	37286573	39774586	48987290	57348704	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	30925479	34487842	37286573	39774586	48987290	57348704	1234
Retained Earnings (Accumulated Deficit)	-52221634	-48588927	-45723022	-43183565	-33930752	-25534744	1234
Accumulated Other Comprehensive Income/(Loss)	0.0000000018318679906315083	0.0000000018318679906315083	-0.0000000052735593669694936	0.0000000018318679906315083	0.0000000018318679906315083	0.0000000018318679906315083	1234
Common Stock	57242211	57242211	57242211	57242211	57242211	57242211	1234
Additional Paid in Capital	25904902	25834558	25767384	25715940	25675831	25641237	1234
Total Liabilities & Shareholders' Equity	40962873	44465560	46592761	48884088	56373050	66930014	1234
Total Investments	0	0	0	0	250000	250000	1234
Total Debt	2815695	2523871	2728585	2927868	3125758	3322263	1234
Net Debt	-6423907	-8563316	-4864113	-7518664	-7788826	-8637839	1234

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