MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$66,046,789
Inventory
$5,123,496
Accounts receivable, net
$4,236,136
Prepaid expenses and
other current assets
$3,545,451
Restricted cash
$58,400
Total current assets
$79,010,272
Intangible assets, net
$391,423
Equipment, net
$328,540
Total assets
$79,730,235
Total liabilities and
stockholders equity
$79,730,235
Total stockholders
equity
$62,530,175
Total liabilities
$17,200,060
Accumulated deficit
-$97,106,775
Accumulated other
comprehensive loss
-$104,301
Common stock, no par
value, unlimited stock...
$133,891,673
Total current
liabilities
$9,130,075
Warrant liabilities
$4,812,198
Option liabilities
$3,174,662
Other long-term
liabilities
$47,181
Deferred income
$35,944
Additional paid-in capital
$25,849,516
Class b preferred
stock, no par value,...
$62
Accounts payable and
accrued liabilities
$8,976,904
Current deferred income
$153,171
Back
Back
Balance Sheet
source: myfinsight.com
ACOG
ACOG