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Cash and cash
equivalents
$7,546K
Inventories
$2,292K
Trade receivables,
net of allowance for...
$930K
Prepaid expenses and
other current assets
$605K
Restricted cash and bank
deposits
$77K
Operating lease
right-of-use assets
$489K
Prepaid expenses and
other
$467K
Funds in respect of
employee rights upon...
$239K
Long-term deposits
$86K
Property and equipment,
net
$71K
Restricted bank deposits
$30K
Total current assets
$11,450K
Total non-current
assets
$1,382K
Total assets
$12,832K
Total liabilities and
shareholders equity
$12,832K
Total shareholders
equity
$8,315K
Total liabilities
$4,517K
Accumulated deficit
-$54,779K
Additional paid-in capital
$63,093K
Total current
liabilities
$2,613K
Total non-current
liabilities
$1,904K
Common stock value
$1K
Employee and
employee-related obligations
$661K
Accrued royalties
$650K
Trade payables
$487K
Other current
liabilities
$298K
Current maturities of
operating lease...
$279K
Deferred revenues
$186K
Credit line
$52K
Pre-funded warrants
liability
$626K
Liability for commitment
fee under eloc...
$625K
Liability for employee
rights upon retirement
$266K
Operating lease
liabilities
$206K
Long-term loan
$150K
Deferred revenues
$16K
Other long-term
liabilities
$15K
Back
Back
Balance Sheet
ACTELIS NETWORKS INC (ASNS)
ACTELIS NETWORKS INC (ASNS)
source: myfinsight.com