ASNS: the balance sheet

MyFinsight

For the year ending 2025-12-31, ASNS has $9,530K in assets. $4,733K in debts. $4,057K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	4,057
Restricted cash equivalents	305
Restricted bank deposit	76
Trade receivables, net of allowance for credit losses of 168 as of december 31, 2025, and december 31, 2024 respectively	1,058
Inventories	2,461
Prepaid expenses and other current assets	634
Total current assets	8,591
Property and equipment, net	26
Prepaid expenses	459
Restricted bank deposits	30
Severance pay fund	264
Operating lease right of use assets	69
Long-term deposits	91
Total non-current assets	939
Total assets	9,530

Credit lines	479
Short term loans	350
Trade payables	817
Deferred revenues	223
Employee and employee-related obligations	624
Accrued royalties	612
Current maturities of operating lease liabilities	14
Other current liabilities	373
Total current liabilities	3,492
Long-term loans, net of current maturities	150
Deferred revenues	20
Operating lease liabilities, net of current maturities	23
Accrued severance	292
Pre-funded warrants liability	750
Other long-term liabilities	6
Total non-current liabilities	1,241
Total liabilities	4,733
Common stock, value	1
Additional paid-in capital	57,119
Accumulated deficit	-52,323
Total shareholders equity	4,797
Total liabilities and shareholders equity	9,530

Unit: Thousand (K) dollars (except for numbers of shares and EPS).