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loclw: the balance sheet
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Prepaid expenses and
other current assets
$2,174K
Inventory, net
$6,824K
Accounts receivable, net
$2,424K
Restricted cash
$6,512K
Cash and cash
equivalents
$6,199K
Other assets
$132K
Intangible assets, net
$31,406K
Operating lease
right-of-use assets
$53K
Finance lease
right-of-use assets
$230K
Property and equipment,
net
$361,807K
Total current assets
$24,133K
Total assets
$417,761K
Accumulated deficit
-$508,912K
Total liabilities and
stockholders' deficit
$417,761K
Total stockholders'
deficit
-$158,139K
Additionalpaid-incapital
$350,771K
Common stock, 0.0001
par value,...
$2K
Total liabilities
$575,900K
Warrant liability
$16,271K
Finance lease
liabilities, noncurrent
$166K
Operating lease
liabilities, noncurrent
$34K
Financing obligation,
noncurrent
$50,286K
Accrued interest,
noncurrent
$9,974K
Long-term debt, net
$484,854K
Total current
liabilities
$14,315K
Less debt discount,
net of amortization
$1,562K
Plus debt premium,
net of amortization
$174,416K
Principal amount
$312,000K
Finance lease
liabilities
$81K
Operating lease
liabilities
$31K
Financing obligation
$79K
Accrued liabilities
$4,890K
Accounts payable
$9,234K
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Balance Sheet
source: myfinsight.com
Local Bounti Corporation DE (LOCLW)
Local Bounti Corporation DE (LOCLW)