alpha-En Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	2009 - 2013
Period Ending	Sep '19 Sep 30, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016	Dec '15 Dec 31, 2015	Dec '14 Dec 31, 2014	2009 - 2013
Cash & Equivalents	0.28	0.52	0.56	0.44	0.73	0.1	Upgrade
Cash & Short-Term Investments	0.28	0.52	0.56	0.44	0.73	0.1	Upgrade
Cash Growth	-73.87%	-7.83%	27.15%	-39.45%	608.74%	19977.97%	Upgrade
Other Receivables	-	-	-	-	0.06	-	Upgrade
Receivables	0.04	-	-	-	0.06	-	Upgrade
Prepaid Expenses	0.07	-	-	0.09	0.3	0.01	Upgrade
Restricted Cash	-	0.02	0.02	0.1	-	-	Upgrade
Total Current Assets	0.38	0.53	0.58	0.63	1.09	0.11	Upgrade
Property, Plant & Equipment	1.42	0.63	0.5	0.54	0	-	Upgrade
Other Long-Term Assets	0.04	0.04	0.04	0.05	-	-	Upgrade
Total Assets	1.84	1.2	1.11	1.22	1.09	0.11	Upgrade
Accounts Payable	0.81	0.56	1.1	0.96	0.34	0.02	Upgrade
Short-Term Debt	0.04	0.04	0.31	0.08	0.06	0.14	Upgrade
Other Current Liabilities	-	0.01	-	-	-	-	Upgrade
Total Current Liabilities	0.97	0.6	1.41	1.04	0.4	0.16	Upgrade
Other Long-Term Liabilities	-	0.11	-	-	-	-	Upgrade
Total Liabilities	1.78	0.71	1.41	1.04	0.4	0.16	Upgrade
Common Stock	0.39	0.39	0.33	0.33	0.32	0.27	Upgrade
Additional Paid-In Capital	23.72	21.59	18.48	13.99	10.71	8.13	Upgrade
Retained Earnings	-29.42	-25.62	-20.28	-13.75	-10.17	-8.38	Upgrade
Treasury Stock	-0.07	-0.07	-0.07	-0.07	-0.07	-0.07	Upgrade
Total Common Equity	-5.38	-3.72	-1.53	0.5	0.79	-0.05	Upgrade
Minority Interest	-	-	-0.7	-0.32	-0.1	-	Upgrade
Shareholders' Equity	0.07	0.49	-0.3	0.18	0.69	-0.05	Upgrade
Total Liabilities & Equity	1.84	1.2	1.11	1.22	1.09	0.11	Upgrade
Total Debt	0.97	0.04	0.31	0.08	0.06	0.14	Upgrade
Net Cash (Debt)	-0.69	0.48	0.25	0.36	0.67	-0.04	Upgrade
Net Cash Growth	-	89.76%	-30.22%	-45.51%	-	-	Upgrade
Net Cash Per Share	-0.02	0.01	0.01	0.01	0.02	-0.00	Upgrade
Filing Date Shares Outstanding	38.88	38.33	32.64	32.57	31.52	25.98	Upgrade
Total Common Shares Outstanding	38.73	38.33	32.64	32.57	31.52	25.98	Upgrade
Working Capital	-0.59	-0.07	-0.83	-0.41	0.69	-0.05	Upgrade
Book Value Per Share	-0.14	-0.10	-0.05	0.02	0.03	-0.00	Upgrade
Tangible Book Value	-5.38	-3.72	-1.53	0.5	0.79	-0.05	Upgrade
Tangible Book Value Per Share	-0.14	-0.10	-0.05	0.02	0.03	-0.00	Upgrade
Machinery	0.5	0.45	0.2	0.19	0	-	Upgrade
Leasehold Improvements	0.38	0.38	0.37	0.37	-	-	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.