XFOR Balance Sheet Statement

Annual Quarterly

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

Period Ending:	2024 (Q2) 03-31	2023 (Q1) 12-31	2023 (Q4) 09-30	2023 (Q3) 06-30	2023 (Q2) 03-31	2022 (Q1) 12-31	2022 (Q4) 09-30
Report Filing:	2024-05-07	2024-03-21	2023-11-09	2023-08-10	2023-05-04	2023-03-21	1234
Total Current Assets	87333000	122076000	147872000	147649000	147649000	98222000	1234
Cash and Short Term Investments	80869000	114466000	141683000	141309000	141309000	93406000	1234
Cash & Equivalents	60493000	99466000	131581000	136428000	136428000	93406000	1234
Short Term Investments	20376000	15000000	10102000	4881000	4881000	0	1234
Receivables	702000	562000	393000	820000	820000	658000	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	5762000	7048000	5796000	5520000	5520000	4158000	1234
Total Assets	112182000	147258000	173293000	173399000	173399000	124405000	1234
Total Non-Current Assets	24849000	25182000	25421000	25750000	25750000	26183000	1234
Property, Plant and Equipment	6006000	6395000	6826000	7320000	7320000	7830000	1234
Goodwill and Intangible Assets	17351000	17351000	17351000	17351000	17351000	17351000	1234
Goodwill	17351000	17351000	17351000	17351000	17351000	17351000	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	777000	782000	773000	778000	777000	1024999	1234
Other Long Term Assets	715000	654000	471000	301000	302000	-22999	1234
Total Current Liabilities	23541000	22862000	25432000	22251000	22251000	19483000	1234
Accounts Payable	8935000	8947000	8132000	5108000	5108000	5992000	1234
Notes Payable/Short Term Debt	1133000	1099000	1116000	1912000	1912000	1729000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	13473000	12816000	16184000	15231000	15231000	11762000	1234
Total Liabilities	111146000	96159000	105699000	105864000	105864000	72729000	1234
Total Non-Current Liabilities	87605000	73297000	80267000	83613000	83613000	53246000	1234
Total Long Term Debt	54824000	54570000	57170000	34960000	34960000	35204000	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	32781000	18727000	23097000	48653000	48653000	18042000	1234
Total Equity	1036000	51099000	67594000	67535000	67535000	51676000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	1036000	51099000	67594000	67535000	67535000	51676000	1234
Retained Earnings (Accumulated Deficit)	-529671000	-477905000	-458775000	-456470000	-456470000	-400758000	1234
Accumulated Other Comprehensive Income/(Loss)	-155000	-119000	-119000	-119000	-119000	-119000	1234
Common Stock	168000	167000	165000	164000	164000	122000	1234
Additional Paid in Capital	530694000	528956000	67594000	523960000	523960000	452431000	1234
Total Liabilities & Shareholders' Equity	112182000	147258000	173293000	173399000	173399000	124405000	1234
Total Investments	21153000	15782000	10102000	4881000	4881000	1024999	1234
Total Debt	58275000	58281000	58286000	36872000	36872000	36933000	1234
Net Debt	-2218000	-41185000	-73295000	-99556000	-99556000	-56473000	1234

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