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Cash and cash
equivalents
$10,810K
Note
receivable-Lion Energy Note
$2,069K
Prepaid expenses and
other current assets
$282K
Inventory
$244K
Property, plant and
equipment, net
$5,763K
Other assets
$462K
Intellectual property, net
$76K
Total current assets
$13,405K
Total non-current
assets
$6,301K
Total assets
$19,706K
Total liabilities and
stockholders equity
$19,706K
Total stockholders
equity
$14,770K
Total liabilities
$4,936K
Accumulated deficit
-$270,416K
Treasury stock, at cost
common shares 5,306 and...
$29K
Additional paid-in capital
$285,212K
Total current
liabilities
$4,428K
Operating and finance
lease, liability,...
$281K
Warrant liability
$227K
Common stock 0.001 par
value 300,000,000...
$3K
Accrued expenses
$3,570K
Accounts payable
$547K
Operating and finance
lease liability,...
$311K
Back
Back
Balance Sheet
source: myfinsight.com
Aqua Metals, Inc. (AQMS)
Aqua Metals, Inc. (AQMS)