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Cash and cash
equivalents
$4,057K
Inventories
$2,461K
Trade receivables,
net of allowance for...
$1,058K
Prepaid expenses and
other current assets
$634K
Restricted cash
equivalents
$305K
Restricted bank deposit
$76K
Prepaid expenses
$459K
Severance pay fund
$264K
Long-term deposits
$91K
Operating lease right of
use assets
$69K
Restricted bank deposits
$30K
Property and equipment,
net
$26K
Total current assets
$8,591K
Total non-current
assets
$939K
Total assets
$9,530K
Total liabilities and
shareholders equity
$9,530K
Total shareholders
equity
$4,797K
Total liabilities
$4,733K
Accumulated deficit
-$52,323K
Additional paid-in capital
$57,119K
Total current
liabilities
$3,492K
Total non-current
liabilities
$1,241K
Common stock, value
$1K
Trade payables
$817K
Employee and
employee-related obligations
$624K
Accrued royalties
$612K
Credit lines
$479K
Other current
liabilities
$373K
Short term loans
$350K
Deferred revenues
$223K
Current maturities of
operating lease...
$14K
Pre-funded warrants
liability
$750K
Accrued severance
$292K
Long-term loans, net of
current maturities
$150K
Operating lease
liabilities, net of current...
$23K
Deferred revenues
$20K
Other long-term
liabilities
$6K
Back
Back
Balance Sheet
source: myfinsight.com
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)