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Alerislife Inc (ALR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2022	06-2022	03-2022	12-2021	09-2021
Assets
Current Assets
Cash & Cash Equivalents	100,443	105,362	113,183	91,957	103,803
Marketable Securities	10,890	16,381	17,835	19,535	19,498
Receivables	66,173	59,184	58,131	50,908	41,862
TOTAL	$199,323	$205,102	$211,628	$186,833	$185,153

Non-Current Assets
PPE Net	162,785	160,791	160,170	159,843	157,028
Investments And Advances	2,715	3,198	3,635	3,873	3,852
Other Non-Current Assets	17,715	20,915	21,037	25,728	24,406
TOTAL	$183,215	$184,904	$184,842	$189,444	$185,286

Total Assets	$382,538	$390,006	$396,470	$376,277	$370,439

Liabilities
Current Liabilities
Short Term Debt	437	429	422	419	N/A
Accounts payable and accrued liabilities	16,367	14,969	11,868	37,516	16,440
Accrued Expenses	78,274	71,377	67,917	65,783	70,072
Other current liabilities	29,201	32,978	33,282	35,618	34,177
TOTAL	$126,131	$121,354	$114,854	$140,907	$122,371

Non-Current Liabilities
Other Non-Current Liabilities	99,726	103,053	107,257	50,730	53,027
TOTAL	$102,077	$105,641	$110,078	$53,780	$56,301

Total Liabilities	$228,208	$226,995	$224,932	$194,687	$178,672

Shareholders' Equity
Shares Outstanding, K	32,609	32,638	32,551	32,619	31,750
Common Shares	326	326	326	327	318
Retained earnings	-308,107	-299,599	-290,794	-281,064	-270,330
Other shareholders' equity	-33	246	538	1,029	981
TOTAL	$154,330	$163,011	$171,538	$181,590	$191,767

Total Liabilities And Equity	$382,538	$390,006	$396,470	$376,277	$370,439