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Churchill Capital Corp Xi Cl A (CCXI)

Churchill Capital Corp Xi Cl A (CCXI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2013 06-2013 03-2013 12-2012 09-2012
Assets
Current Assets
Cash & Cash Equivalents 22,315 50,278 11,637 8,460 13,115
Marketable Securities 102,224 79,493 64,268 94,234 112,357
Receivables 523 902 934 1,156 291
TOTAL $125,622 $131,667 $77,781 $104,480 $126,513
Non-Current Assets
PPE Net 1,440 1,220 1,315 1,421 1,198
Investments And Advances 32,731 36,609 33,803 16,262 2,773
Other Non-Current Assets 160 160 287 160 160
TOTAL $34,331 $37,989 $35,405 $17,843 $4,131
Total Assets $159,953 $169,656 $113,186 $122,323 $130,644
Liabilities
Current Liabilities
Short Term Debt 413 487 527 522 517
Accounts payable and accrued liabilities 692 1,198 781 750 574
Accrued Expenses 5,004 5,543 5,440 6,267 6,023
TOTAL $6,485 $8,732 $9,381 $11,300 $11,627
Non-Current Liabilities
Long Term Debt 62 131 233 379 523
Deferred Revenues 376 1,504 2,633 3,761 4,513
Other Non-Current Liabilities 222 240 287 298 113
TOTAL $284 $371 $520 $677 $1,012
Total Liabilities $6,769 $9,103 $9,901 $11,977 $12,639
Shareholders' Equity
Shares Outstanding, K 42,865 42,836 42,619 36,768 36,265
Common Shares 43 43 37 36 36
Retained earnings -163,319 -153,886 -144,382 -134,189 -124,392
Other shareholders' equity -7 -180 -23 -14 35
TOTAL $153,184 $160,553 $103,285 $110,346 $118,005
Total Liabilities And Equity $159,953 $169,656 $113,186 $122,323 $130,644
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