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Machinery and equipment
$9,112K
Cash and cash
equivalents
$2,937K
Prepaid expenses and
other
$529K
Property and equipment,
net
$6,327K
Total current assets
$3,466K
Right of use asset, net
$466K
Less accumulated
depreciation and...
$2,785K
Total assets
$10,259K
Total liabilities and
stockholders equity
$10,259K
Total stockholders
equity
$5,881K
Total liabilities
$4,378K
Accumulated deficit
-$106,605K
Additional paid-in capital
$112,402K
Total current
liabilities
$2,179K
Warrant liabilities
-$2,159K
Long-term lease
liabilities
$40K
Common stock, 0.001 par
value, 100,000 shares...
$78K
Common stock issuable
$6K
Accounts payable
$1,008K
Accrued expenses
$707K
Short-term lease
liabilities
$464K
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Balance Sheet
source: myfinsight.com
Modular Medical, Inc. (MODD)
Modular Medical, Inc. (MODD)