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Cash and cash
equivalents
$23,482K
Prepaids and other
current assets
$5,173K
Accounts receivable
$396K
Restricted cash, current
$105K
Insurance receivable
$100K
Total current assets
$29,256K
Other non-current
assets
$8,631K
Operating right-of-use
asset
$7,290K
Property, machinery and
equipment, net
$498K
Intangible assets, net
$188K
Total assets
$45,863K
Total liabilities and
stockholders equity
$45,863K
Total stockholders
equity
$27,165K
Total liabilities
$18,698K
Accumulated deficit
-$448,058K
Additional paid-in capital
$475,223K
Total current
liabilities
$11,597K
Total non-current
liabilities
$7,101K
Accounts payable
$3,740K
Accrued liabilities
$2,244K
Litigation settlement
contingency
$2,062K
Loan payable,
current
$1,897K
Operating lease
liability, current
$726K
Other current
liabilities
$571K
Contract liabilities,
current
$357K
Operating lease
liability, non-current
$6,978K
Contract liabilities,
non-current
$120K
Warrant liability
$3K
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Balance Sheet
source: myfinsight.com