EVEX 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:	2024-05-07	2024-03-08	2023-11-07	2023-08-08	2023-05-09	2023-03-23	1234
Total Current Assets	224267000	242221000	259562244	270791640	295536648	312207206	1234
Cash and Short Term Investments	138302000	158100000	174545803	184374097	210956840	227927612	1234
Cash & Equivalents	18133000	13558000	10097318	33591771	11837193	49146063	1234
Short Term Investments	120169000	144542000	164448485	150782326	199119647	178781549	1234
Receivables	84363000	191000	83430048	84955590	83839109	82854087	1234
Inventory	0	0	1536959	1442096	699558	1401023	1234
Other Current Assets	1602000	83930000	49434	19857	41141	24484	1234
Total Assets	228325000	245541000	261551372	271855602	296338106	312875428	1234
Total Non-Current Assets	4057999	3319999	1989128	1063962	801458	668222	1234
Property, Plant and Equipment	1533000	1055000	1012661	1063962	801458	668222	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	0	0	0	0	0	0	1234
Other Long Term Assets	2524999	2264999	976467	0	0	0	1234
Total Current Liabilities	45212000	51989000	46159081	38586777	32863549	24933011	1234
Accounts Payable	1648000	4571000	1832288	2350540	490148	2097097	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	1062000	1141000	692448	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	42502000	46277000	43634345	36236237	32373401	22835914	1234
Total Liabilities	87444000	80490000	59506557	40117299	33839852	25953085	1234
Total Non-Current Liabilities	42232000	28500999	13347476	1530522	976303	1020074	1234
Total Long Term Debt	40041000	25764000	11319690	260.475	0	0	1234
Deferred Tax Liabilities Non-Current	-1304000	202000	-1075000	0	0	0	1234
Other Long Term Liabilities	3495000	2534999	3102786	1530261.525	976303	1020074	1234
Total Equity	140881000	165050000	202044815	231738303	262498254	286922343	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	140881000	165050000	202044815	231738303	262498254	286922343	1234
Retained Earnings (Accumulated Deficit)	-369963000	-344667000	-305400175	-274190330	-242780304	-217008322	1234
Accumulated Other Comprehensive Income/(Loss)	1000	0.9999999999763531	0	0	0	-0.9999999999479314	1234
Common Stock	269000	269000	269209	269164	269094	269094	1234
Additional Paid in Capital	510574000	509447999	507175781	505659469	505009464	503661571	1234
Total Liabilities & Shareholders' Equity	228325000	245541000	261551372	271855602	296338106	312875428	1234
Total Investments	120169000	144542000	164448485	150782326	199119647	178781549	1234
Total Debt	40041000	25764000	11319690	260.475	0	0	1234
Net Debt	21908000	12206000	1222372	-33591510.525	-11837193	-49146063	1234

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