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Cash
$4,158,723
Accounts receivable, net
$1,809,083
Inventories
$1,636,493
Prepaid expenses
$509,832
Operating lease
right-of-use assets
$8,340,669
Total current assets
$8,114,131
Property, plant, and
equipment, net
$2,729,311
Intangible assets, net
$309,417
Prepaid expenses and
other
$10,423
Total assets
$19,503,951
Accumulated deficit
-$60,778,806
Total liabilities,
convertible preferred stock...
$19,503,951
Total stockholders'
deficit
-$18,184,956
Additional paid-in capital
$42,592,790
Common stock, 0.0001
par value,...
$1,060
Series a convertible
preferred stock, 0.0001...
$20,033,555
Total liabilities
$17,655,352
Total current
liabilities
$7,814,136
Operating lease liability
$5,102,285
Notes payable
$4,300,000
Long-term debt
$225,974
Finance lease liability
$212,957
Warrant liabilities
$3,004,416
Accounts payable and
accrued expenses
$2,388,419
Short-term debt
$1,068,544
Finance lease
liability, current portion
$618,249
Operating lease
liability, current portion
$534,508
Notes payable,
current portion, net
$200,000
Back
Back
Balance Sheet
source: myfinsight.com
Guerrilla RF, Inc. (GUER)
Guerrilla RF, Inc. (GUER)