XFOR Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2023) III. Quarter |
(Jun 30 2023) II. Quarter |
(Mar 31 2023) III. Quarter |
(Dec 31 2022) IV. Quarter |
(Sep 30 2022) III. Quarter |
ASSETS |
Cash & cash equivalent |
131.58 |
136.43 |
93.41 |
121.72 |
79.86 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Marketable Securities, Total MA |
10.10 |
4.88 |
- |
- |
- |
Cash
& Short-term Investments |
141.68 |
141.31 |
93.41 |
121.72 |
79.86 |
Accounts receivable |
- |
- |
- |
- |
- |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Research And Development Incentive Receivable |
0.39 |
0.82 |
0.66 |
1.15 |
0.91 |
Inventories |
- |
- |
- |
- |
- |
Other Current Assets |
0.39 |
0.82 |
0.66 |
1.15 |
0.91 |
Prepaid Expense And Other Assets Current |
5.80 |
5.52 |
4.16 |
5.81 |
4.95 |
Total Current Assets |
147.87 |
147.65 |
98.22 |
128.68 |
85.72 |
Equipment/Property/Plant Net |
0.77 |
0.87 |
0.99 |
1.10 |
1.19 |
Goodwill net |
17.35 |
17.35 |
17.35 |
17.35 |
17.35 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
7.30 |
7.53 |
7.85 |
8.45 |
9.14 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Total Assets |
173.29 |
173.40 |
124.41 |
155.59 |
113.41 |
LIABILITIES |
Accounts Payable, Current AC |
8.13 |
5.11 |
5.99 |
7.78 |
3.80 |
Accrued Liabilities, Current AC |
16.18 |
15.23 |
11.76 |
12.03 |
9.13 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
0.76 |
0.55 |
1.32 |
14.62 |
Other Liabilities, Current |
- |
0.00 |
- |
- |
- |
Taxes Payable |
- |
- |
- |
- |
- |
Deferred Liability and Revenue |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Current |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
1.12 |
1.15 |
1.18 |
1.20 |
1.16 |
Total Current Liabilities |
25.43 |
22.25 |
19.48 |
22.32 |
28.71 |
Long-term debt |
- |
- |
- |
- |
- |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
- |
- |
- |
- |
- |
Derivative Liability, Noncurrent DE |
22.01 |
47.18 |
17.69 |
23.13 |
- |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Accrued Income Taxes, Noncurrent |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
58.25 |
36.43 |
35.55 |
36.08 |
22.84 |
Operating Lease Liability Noncurrent |
2.85 |
3.12 |
3.38 |
3.60 |
3.80 |
Total Liabilities |
105.70 |
105.86 |
72.73 |
81.54 |
51.56 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
0.17 |
0.16 |
0.12 |
0.12 |
0.07 |
Additional Paid In Capital Common Stock |
526.32 |
523.96 |
452.43 |
450.79 |
409.53 |
Retained Earnings / Accumulated Deficit |
-458.78 |
-456.47 |
-400.76 |
-376.74 |
-347.63 |
Other Equity |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
-0.12 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
67.59 |
67.54 |
51.68 |
74.05 |
61.85 |
Liabilities & Stockholder's
Equity |
173.29 |
173.40 |
124.41 |
155.59 |
113.41 |