REPL Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2023) III. Quarter |
(Sep 30 2023) II. Quarter |
(Jun 30 2023) I. Quarter |
(Mar 31 2023) IV. Quarter |
(Dec 31 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
97.67 |
76.00 |
106.48 |
146.59 |
206.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
368.68 |
420.77 |
432.62 |
436.80 |
409.71 |
Cash
& Short-term Investments |
466.35 |
496.76 |
539.10 |
583.39 |
616.37 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Research And Development Incentives Receivable Current |
4.30 |
2.90 |
3.05 |
2.94 |
2.00 |
Restricted Cash Noncurrent |
1.64 |
1.64 |
1.64 |
1.64 |
1.64 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
4.30 |
2.90 |
3.05 |
2.94 |
2.00 |
Prepaid Expense And Other Assets Current |
8.52 |
8.51 |
7.90 |
6.28 |
5.59 |
Total Current Assets |
479.16 |
508.18 |
550.04 |
592.60 |
623.96 |
Equipment/Property/Plant Net |
9.47 |
8.45 |
7.62 |
7.48 |
7.68 |
Goodwill net |
- |
- |
- |
- |
- |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
44.00 |
45.78 |
46.00 |
46.51 |
46.91 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
532.93 |
562.40 |
603.89 |
646.59 |
678.55 |
LIABILITIES |
Accounts Payable, Current AC |
3.90 |
4.37 |
4.88 |
5.36 |
3.65 |
Accrued Liabilities And Other Liabilities |
30.89 |
31.65 |
23.56 |
24.70 |
19.16 |
Financial Instruments |
- |
- |
- |
- |
- |
Shortterm Debt |
- |
- |
- |
- |
- |
Other Liabilities, Current |
3.86 |
3.82 |
3.80 |
3.76 |
3.66 |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.16 |
1.14 |
1.14 |
1.12 |
1.04 |
Finance Lease Liability Noncurrent |
23.56 |
23.71 |
23.84 |
23.97 |
24.09 |
Total Current Liabilities |
38.65 |
39.83 |
32.24 |
33.83 |
26.46 |
Long-term debt |
44.43 |
29.16 |
28.91 |
28.65 |
28.39 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
44.43 |
29.16 |
28.91 |
28.65 |
28.39 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
28.31 |
28.23 |
28.72 |
28.83 |
28.35 |
Total Liabilities |
111.39 |
97.23 |
89.86 |
91.30 |
83.21 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.06 |
0.06 |
0.06 |
0.06 |
0.06 |
Additional Paid In Capital Common Stock |
1,062.95 |
1,054.71 |
1,045.05 |
1,034.99 |
1,027.80 |
Retained Earnings / Accumulated Deficit |
-646.21 |
-595.09 |
-535.04 |
-485.49 |
-436.25 |
Other Equity |
4.73 |
5.49 |
3.97 |
5.73 |
3.74 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
421.54 |
465.17 |
514.03 |
555.29 |
595.35 |
Liabilities & Stockholder's
Equity |
532.93 |
562.40 |
603.89 |
646.59 |
678.55 |