EWTX 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:	2024-05-09	2024-02-22	2023-11-09	2023-08-10	2023-05-11	2023-02-23	1234
Total Current Assets	541427000	326997000	297921000	316997000	327952000	356999000	1234
Cash and Short Term Investments	532759000	318393000	289697000	309928000	327952000	351947000	1234
Cash & Equivalents	30264000	86097000	32957000	31807000	48230000	21993000	1234
Short Term Investments	502495000	232296000	256740000	278121000	279722000	329954000	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	8668000	8604000	8224000	7069000	0	5052000	1234
Total Assets	553806000	340035000	311364000	330625000	346400000	367101000	1234
Total Non-Current Assets	12379000	13038000	13443000	13628000	18448000	10102000	1234
Property, Plant and Equipment	12379000	12690000	12976000	13209000	12786000	9851000	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	0	348000	467000	419000	5662000	251000	1234
Total Current Liabilities	14600000	16771000	16338000	14400000	12715000	16585000	1234
Accounts Payable	4723000	4025000	5318000	3781000	3875000	6105000	1234
Notes Payable/Short Term Debt	984000	980000	931000	872000	797000	608000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	8893000	11766000	10089000	9747000	8043000	9872000	1234
Total Liabilities	18865000	21205000	20937000	19170000	17560000	20385000	1234
Total Non-Current Liabilities	4264999	4434000	4599000	4770000	4845000	3800000	1234
Total Long Term Debt	4265000	4434000	4599000	4770000	4845000	3800000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	-1	0	0	0	0	0	1234
Total Equity	534941000	318830000	290427000	311455000	328840000	346716000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	534941000	318830000	290427000	311455000	328840000	346716000	1234
Retained Earnings (Accumulated Deficit)	-273288000	-244763000	-214620000	-188907000	-167438000	-144600000	1234
Accumulated Other Comprehensive Income/(Loss)	-861000	99000	-424000	-547000	-251000	-1355000	1234
Common Stock	9000	7000	6000	6000	6000	6000	1234
Additional Paid in Capital	809081000	563487000	505465000	500903000	496523000	492665000	1234
Total Liabilities & Shareholders' Equity	553806000	340035000	311364000	330625000	346400000	367101000	1234
Total Investments	502495000	232296000	256740000	278121000	279722000	329954000	1234
Total Debt	5249000	5414000	5530000	5642000	5642000	4408000	1234
Net Debt	-25015000	-80683000	-27427000	-26165000	-42588000	-17585000	1234

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