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Available-for-sale securities,
current portion
$55,889K
Cash and cash
equivalents
$33,038K
Inventories
$30,155K
Prepaid expenses and
other current assets
$9,526K
Accounts receivable,
trade, net of allowance...
$7,953K
Goodwill
$208,587K
Total current assets
$136,561K
Available-for-sale securities,
long term
$31,250K
Property and equipment,
net
$14,713K
Operating lease
right-of-use assets, net
$7,466K
Intangible assets, net
$4,257K
Other assets
$3,050K
Total assets
$405,884K
Total liabilities and
shareholders equity
$405,884K
Total shareholders
equity
$371,888K
Total liabilities
$33,996K
Accumulated deficit
-$339,696K
Additional paid-in capital
$711,404K
Total current
liabilities
$22,979K
Lease liabilities,
operating, long-term
$10,657K
Deferred tax liabilities
$189K
Other long-term
liabilities
$171K
Accumulated other
comprehensive loss, net of...
$132K
Common stock, 0.001 par
value 150,000,000...
$48K
Accrued expenses and
other current...
$11,974K
Debt, current portion
$4,997K
Sales taxes payable
$2,279K
Lease liabilities,
operating, current portion
$2,243K
Accounts payable
$1,486K
Back
Back
Balance Sheet
source: myfinsight.com
BLFS
BLFS