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adnh: the balance sheet
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Other non-current
assets
$235K
Right-of-use assets
$177K
Property and equipment,
net
$4,380K
Intangibles, net
$92K
Prepaid expenses and
other current assets
$620K
Contract assets
$617K
Accounts receivable, net
$87K
Cash and cash
equivalents
$468K
Total non-current
assets
$4,884K
Total current assets
$1,792K
Total assets
$6,676K
Accumulated deficit
-$218,599K
Accumulated other
comprehensive loss
-$1,192K
Total liabilities and
stockholders...
$6,676K
Total stockholders
equity/(deficit)
-$17,783K
Additional paid-in capital
$202,008K
Total liabilities
$24,459K
Total non-current
liabilities
$6,649K
Total current
liabilities
$17,810K
Other long-term
liabilities
$5,769K
Deferred income from
grants, non-current
$748K
Defined benefit
obligation
$109K
Long-term operating lease
liabilities
$23K
Income tax payable
$192K
Short-term loan payable,
net of discount
$1,801K
Operating lease
liabilities
$154K
Other current
liabilities
$2,927K
Contract liabilities
$4,147K
Deferred income from
grants, current
$1,233K
Due to related
parties
$387K
Trade and other
payables
$6,969K
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Balance Sheet
source: myfinsight.com
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADNH)
ADVENT TECHNOLOGIES HOLDINGS, INC. (ADNH)