MyFinsight
Home
Blog
About
Contact
Download
Download image
Investment securities,
available-for-sale
$42,471K
Cash and cash
equivalents
$32,363K
Other current assets
$4,989K
Inventory
$745K
Restricted cash, current
$497K
Accounts receivable, net
of allowances
$47K
Property and equipment,
gross
$26,146K
Total current assets
$81,112K
Operating lease
right-of-use assets
$14,075K
Property and equipment,
net
$4,280K
Other assets
$2,416K
Restricted cash, net of
current portion
$1,204K
Intangible assets, net
$32K
Less accumulated
depreciation
$21,866K
Total assets
$103,119K
Total liabilities and
shareholders equity
$103,119K
Total shareholders
equity
$55,548K
Total liabilities
$47,571K
Accumulated deficit
-$957,262K
Additional paid-in capital
$1,011,835K
Total current
liabilities
$30,149K
Operating lease
liabilities, net of current...
$14,034K
Warrant liability
$1,875K
Other long-term
liabilities
$1,486K
Finance lease
liabilities, net of current...
$27K
Accumulated other
comprehensive income
$669K
Common stock, par value
0.001 510,000 shares...
$306K
Notes payable,
current
$19,212K
Accrued liabilities
$5,426K
Operating lease
liabilities, current
$3,481K
Accounts payable
$1,628K
Other current
liabilities
$388K
Finance lease
liabilities, current
$14K
Back
Back
Balance Sheet
source: myfinsight.com
MVIS
MVIS