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Cash and cash
equivalents
$99,710K
Short-term investments
$96,724K
Accounts receivable, net
$14,542K
Disposable medical
equipment supplies
$6,706K
Prepaid expenses and
other current assets
$4,677K
Total property and
equipment
$90,517K
Total current assets
$222,359K
Long-term investments
$65,767K
Property and equipment,
net
$59,090K
Other long-term
assets
$5,790K
Right-of-use assets
$3,364K
Deposits
$1,761K
Restricted cash
$334K
Less accumulated
depreciation
$31,427K
Total assets
$358,465K
Total liabilities and
shareholders' equity
$358,465K
Total shareholders'
equity
$259,658K
Total liabilities
$98,807K
Total current
liabilities
$50,372K
Long-term debt, net
$42,649K
Operating lease
liabilities, net of current...
$4,111K
Warrant liabilities
$1,369K
Other long-term
liabilities
$306K
Accounts payable
$27,295K
Accrued liabilities
$23,046K
Operating lease
liabilities, current portion
$31K
Back
Back
Balance Sheet
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
KESTRA MEDICAL TECHNOLOGIES, LTD. (KMTS)
source: myfinsight.com