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kmts: the balance sheet
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Total property and
equipment
$73,697K
Prepaid expenses and
other current assets
$2,659K
Disposable medical
equipment supplies
$6,918K
Accounts receivable, net
$10,413K
Cash and cash
equivalents
$175,424K
Other long-term
assets
$1,203K
Property and equipment,
net
$45,932K
Restricted cash
$334K
Deposits
$1,858K
Right-of-use assets
$1,960K
Total current assets
$195,414K
Less accumulated
depreciation
$27,765K
Total assets
$246,701K
Total liabilities and
shareholders' equity
$246,701K
Total shareholders'
equity
$164,081K
Total liabilities
$82,620K
Accumulated deficit
-$578,860K
Additional paid-in capital
$691,492K
Long-term debt, net
$41,873K
Other long-term
liabilities
$140K
Warrant liabilities
$1,977K
Operating lease
liabilities, net of current...
$2,874K
Total current
liabilities
$35,756K
Common shares, 1.00 par
value 100,000,000...
$51,449K
Operating lease
liabilities, current portion
$53K
Accrued liabilities
$15,494K
Accounts payable
$20,209K
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Balance Sheet
source: myfinsight.com
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)