ALLK Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) I. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
70.52 |
67.38 |
93.85 |
87.22 |
205.29 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Current SH |
123.39 |
153.72 |
158.75 |
192.57 |
120.03 |
Cash
& Short-term Investments |
193.91 |
221.10 |
252.60 |
279.79 |
325.32 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
- |
- |
- |
- |
- |
Prepaid Expense And Other Assets Current |
24.37 |
30.46 |
30.26 |
29.06 |
13.88 |
Total Current Assets |
218.28 |
251.56 |
282.86 |
308.84 |
339.20 |
Equipment/Property/Plant Net |
34.97 |
36.45 |
37.77 |
39.14 |
40.22 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.00 |
8.00 |
7.00 |
9.00 |
9.00 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
24.17 |
24.49 |
24.80 |
30.23 |
30.46 |
Total Assets |
283.50 |
319.20 |
350.41 |
386.42 |
418.57 |
LIABILITIES |
Accounts Payable, Current AC |
0.92 |
4.31 |
9.10 |
4.83 |
4.62 |
Accrued Liabilities, Current AC |
22.54 |
20.18 |
20.43 |
25.21 |
22.97 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
- |
- |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
OperatingLeaseLiabilityNoncurrent |
39.00 |
39.73 |
40.43 |
45.95 |
46.80 |
Total Current Liabilities |
23.45 |
24.48 |
29.53 |
30.04 |
27.59 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
39.00 |
39.73 |
40.43 |
45.95 |
46.80 |
Total Liabilities |
62.45 |
64.22 |
69.96 |
75.99 |
74.39 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.09 |
0.09 |
0.09 |
0.09 |
0.09 |
Additional Paid In Capital Common Stock |
1,276.95 |
1,265.35 |
1,255.53 |
1,243.41 |
1,233.95 |
Retained Earnings / Accumulated Deficit |
-1,055.93 |
-1,010.30 |
-975.18 |
-932.78 |
-889.79 |
Other Equity |
-0.07 |
-0.16 |
0.01 |
-0.28 |
-0.06 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
221.04 |
254.98 |
280.45 |
310.43 |
344.18 |
Liabilities & Stockholder's
Equity |
283.50 |
319.20 |
350.41 |
386.42 |
418.57 |