EOSE Balance Sheet Statement
| Period Ending: | 2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
|---|---|---|---|---|---|
| Report Filing: | 2024-03-04 | 2023-02-28 | 2022-02-25 | 2021-02-26 | 2019-12-31 |
| Total Current Assets | 122331000 | 55147000 | 142572000 | 127367000 | 5984000 |
| Cash and Short Term Investments | 72912000 | 17076000 | 104831000 | 121853000 | 862000 |
| Cash & Equivalents | 72912000 | 17076000 | 104831000 | 121853000 | 862000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Receivables | 20529000 | 3561000 | 2019000 | 131000 | 4386000 |
| Inventory | 24231000 | 23260000 | 12976000 | 214000 | 0 |
| Other Current Assets | 4659000 | 11250000 | 22746000 | 5169000 | 736000 |
| Total Assets | 186492000 | 106788000 | 169175000 | 138264000 | 13057000 |
| Total Non-Current Assets | 64160999 | 51641000 | 26603000 | 10897000 | 7073000 |
| Property, Plant and Equipment | 41888000 | 27169000 | 12890000 | 5653000 | 5316000 |
| Goodwill and Intangible Assets | 4626000 | 4571000 | 4611000 | 320000 | 360000 |
| Goodwill | 4331000 | 4331000 | 4331000 | 0 | 0 |
| Intangible Assets | 295000 | 240000 | 280000 | 320000 | 360000 |
| Long Term Investments | 11755000 | 12249000 | 3547000 | 3736000 | 589000 |
| Other Long Term Assets | 5891999 | 7652000 | 5555000 | 1188000 | 808000 |
| Total Current Liabilities | 60870000 | 60576000 | 29917000 | 14122000 | 86734000 |
| Accounts Payable | 20540000 | 34669000 | 13731000 | 11378000 | 8181000 |
| Notes Payable/Short Term Debt | 4928000 | 6666000 | 7654000 | 1082000 | 76572000 |
| Tax Payables | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue | 3070000 | 3850000 | 7674000 | 77000 | 300000 |
| Other Current Liabilities | 32332000 | 15391000 | 858000 | 1585000 | 1681000 |
| Total Liabilities | 297292000 | 239499000 | 136728000 | 15168000 | 196779000 |
| Total Non-Current Liabilities | 236421999 | 178923000 | 106811000 | 1046000 | 110045000 |
| Total Long Term Debt | 200527000 | 174401000 | 105868000 | 284000 | 17000 |
| Deferred Tax Liabilities Non-Current | 3437999 | 0 | 0 | 0 | 0 |
| Other Long Term Liabilities | 32457000 | 4522000 | 943000 | 762000 | 110028000 |
| Total Equity | -110800000 | -132711000 | 32447000 | 123096000 | -183722000 |
| Non-Controlling Interest | 0 | 0 | 0 | 0 | 0 |
| Total Stockholders' Equity | -110800000 | -132711000 | 32447000 | 123096000 | -183722000 |
| Retained Earnings (Accumulated Deficit) | -875846000 | -646340000 | -416527000 | -290766000 | -204068000 |
| Accumulated Other Comprehensive Income/(Loss) | 7000 | 6000 | 0 | 17600000 | 0 |
| Common Stock | 21000 | 9000 | 5000 | 17949000 | 0 |
| Additional Paid in Capital | 765018000 | 513614000 | 448969000 | 378313000 | -89019000 |
| Total Liabilities & Shareholders' Equity | 186492000 | 106788000 | 169175000 | 138264000 | 13057000 |
| Total Investments | 11755000 | 12249000 | 3547000 | 3736000 | 589000 |
| Total Debt | 208893000 | 181067000 | 113522000 | 1366000 | 76589000 |
| Net Debt | 135981000 | 163991000 | 8691000 | -120487000 | 75727000 |
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