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Investments in securities,
available-for-sale
$174,867K
Cash and cash
equivalents
$133,146K
Prepaid expenses and
other current assets
$2,202K
Interest receivable
$845K
Total current assets
$311,060K
Intangible assets, net
$179,058K
Property, plant, and
equipment, net
$40,561K
Investments in securities,
available-for-sale
$10,280K
Restricted cash
$1,203K
Operating lease
right-of-use assets
$514K
Other long-term
assets
$146K
Total assets
$542,822K
Total liabilities,
mezzanine shareholders'...
$542,822K
Redeemable
non-controlling interests in...
$312,552K
Total shareholders'
equity
$205,325K
Total liabilities
$24,945K
Accumulated deficit
-$704,529K
Additional paid-in capital
$909,830K
Total current
liabilities
$13,057K
Warrant liability
$5,816K
Asset retirement
obligation
$3,685K
Non-current operating lease
liabilities
$2,387K
Common stock, value,
issued-Common Class B
$14K
Common stock, value,
issued-Common Class A
$9K
Accumulated other
comprehensive loss
$1K
Due to related
parties
$7,110K
Accrued liabilities
$4,438K
Operating lease
liabilities, current portion
$1,082K
Accounts payable
$346K
Finance lease
liabilities, current portion
$81K
Back
Back
Balance Sheet
NET Power Inc. (NPWR)
NET Power Inc. (NPWR)
source: myfinsight.com