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Cash and cash
equivalents
$112,831K
Prepaid expenses and
other current assets...
$2,667K
Receivables under
collaboration agreements...
$103K
Total current assets
$115,601K
Property and equipment,
net
$19,218K
Operating lease
right-of-use assets, net
$6,949K
Restricted cash
$886K
Total assets
$142,654K
Total liabilities,
redeemable convertible...
$142,654K
Total stockholders
equity (deficit)
$84,999K
Total liabilities
$57,655K
Accumulated deficit
-$275,492K
Accumulated other
comprehensive loss
-$819K
Additional paid-in capital
$361,299K
Warrant
liabilities-Series ACommon Stock...
$44,616K
Total current
liabilities
$6,600K
Operating lease
liabilities, net of current...
$6,439K
Common stock-Common
Class A
$9K
Common stock-Common
Class B
$2K
Accrued expenses
$4,435K
Operating lease
liabilities, current portion
$1,445K
Accounts payable
(includes 2 and 190 as...
$720K
Back
Back
Balance Sheet
Factorial Energy Inc. (FACWW)
Factorial Energy Inc. (FACWW)
source: myfinsight.com