ADAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) IV. Quarter |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
ASSETS |
Cash & cash equivalent |
143.99 |
90.06 |
76.97 |
119.87 |
108.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Available-for-sale Securities, Debt Securities, Current MA |
2.95 |
71.67 |
127.74 |
45.69 |
96.57 |
Cash
& Short-term Investments |
146.94 |
161.73 |
204.71 |
165.55 |
204.61 |
Accounts receivable |
0.82 |
0.79 |
2.97 |
1.72 |
7.44 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
59.79 |
56.85 |
54.09 |
46.48 |
43.33 |
Total Current Assets |
207.55 |
219.37 |
261.77 |
213.75 |
255.37 |
Equipment/Property/Plant Net |
50.95 |
52.57 |
55.49 |
54.37 |
53.52 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
0.33 |
0.38 |
0.46 |
0.44 |
0.44 |
Long-term investments |
3.03 |
3.01 |
3.23 |
1.58 |
1.57 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
22.00 |
22.00 |
23.00 |
19.53 |
19.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
282.62 |
296.64 |
342.98 |
288.08 |
328.92 |
LIABILITIES |
Accounts Payable, Current AC |
8.13 |
13.92 |
14.71 |
5.19 |
4.75 |
Accrued Liabilities, Current AC |
30.30 |
26.83 |
25.24 |
33.21 |
31.22 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
34.36 |
34.39 |
36.17 |
25.23 |
28.53 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Revenue, Current DE |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
5.38 |
5.08 |
4.75 |
2.84 |
2.73 |
Contract With Customer Liability Current |
28.97 |
29.31 |
31.42 |
22.30 |
23.52 |
Operating Lease Liability Noncurrent |
19.85 |
20.52 |
21.59 |
19.99 |
20.35 |
Total Current Liabilities |
72.79 |
75.15 |
76.13 |
63.63 |
64.50 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Restructuring Reserve LI |
- |
- |
- |
0.09 |
2.29 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred Revenue, Noncurrent DE |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
170.32 |
133.36 |
140.21 |
140.49 |
180.25 |
Total Liabilities |
243.10 |
208.51 |
216.33 |
204.21 |
247.04 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
1.87 |
1.86 |
1.85 |
1.41 |
1.40 |
Additional Paid In Capital Common Stock |
1,064.57 |
1,061.42 |
1,057.55 |
992.52 |
990.66 |
Retained Earnings / Accumulated Deficit |
-1,023.17 |
-975.26 |
-929.66 |
-908.27 |
-909.30 |
Other Equity |
-3.75 |
0.10 |
-3.09 |
-1.79 |
-0.87 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
39.51 |
88.13 |
126.65 |
83.88 |
81.88 |
Liabilities & Stockholder's
Equity |
282.62 |
296.64 |
342.98 |
288.08 |
328.92 |