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Cash and cash
equivalents
$199,430K
Investments in securities,
available-for-sale
$138,462K
Prepaid expenses and
other current assets
$4,496K
Interest receivable
$1,376K
Total current assets
$343,764K
Intangible assets, net
$181,572K
Investments in securities,
available-for-sale
$38,242K
Property, plant, and
equipment, net
$32,758K
Restricted cash
$2,427K
Operating lease
right-of-use assets
$551K
Other long-term
assets
$387K
Total assets
$599,701K
Total liabilities,
mezzanine shareholders'...
$599,701K
Redeemable
non-controlling interests in...
$331,301K
Total shareholders'
equity
$203,904K
Total liabilities
$64,496K
Accumulated deficit
-$694,672K
Additional paid-in capital
$898,425K
Total current
liabilities
$47,465K
Warrant liability
$10,850K
Asset retirement
obligation
$3,597K
Non-current operating lease
liabilities
$2,584K
Accumulated other
comprehensive loss
$129K
Common stock, value,
issued-Common Class B
$14K
Common stock, value,
issued-Common Class A
$8K
Due to related
parties
$37,262K
Accrued liabilities
$7,565K
Accounts payable
$1,437K
Operating lease
liabilities, current portion
$1,074K
Finance lease
liabilities, current portion
$127K
Back
Back
Balance Sheet
source: myfinsight.com
NET Power Inc. (NPWR-WT)
NET Power Inc. (NPWR-WT)