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Inventory
$28,155K
Cash and cash
equivalents
$20,795K
Accounts receivable,
net-Nonrelated Party
$10,674K
Accounts receivable,
net-Related Party
$8,763K
Contract assets
$7,449K
Prepaid expenses and
other current assets
$1,803K
Property, plant and
equipment, net
$125,513K
Total current assets
$77,639K
Goodwill
$13,881K
Other assets
$8,466K
Total assets
$225,499K
Accumulated deficit
-$238,181K
Total liabilities,
convertible preferred stock...
$225,499K
Total stockholders
deficit
-$28,438K
Additional paid-in capital
$209,706K
Common stock, 0.001 par
value 75,000,000...
$37K
Total liabilities
$204,721K
Series a redeemable
convertible preferred...
$49,216K
Debt, net of current
portion-Related Party
$142,137K
Debt derivative
liability, related party
$29,719K
Total current
liabilities
$20,497K
Other liabilities
$6,726K
Debt, net of current
portion-Nonrelated Party
$5,642K
Accrued expenses and
other current...
$13,483K
Accounts payable
$7,014K
Back
Back
Balance Sheet
LIFECORE BIOMEDICAL, INC. DE (LFCR)
LIFECORE BIOMEDICAL, INC. DE (LFCR)
source: myfinsight.com