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Cost
$741,593K
Cash and cash
equivalents
$156,694K
Prepaid expenses and
other current assets
$14,331K
Debt securities
available for sale
$13,631K
Inventory
$9,370K
Accounts receivable, net
$2,007K
Restricted cash - current
$1,984K
Property, plant and
equipment, net
$657,752K
Total current assets
$198,017K
Operating lease
right-of-use assets
$54,226K
Restricted cash -
noncurrent
$9,356K
Prepaid expenses and
other noncurrent...
$3,315K
Accumulated depreciation
$83,841K
Total assets
$922,666K
Total liabilities,
mezzanine equity, and...
$922,666K
Total liabilities
$572,078K
Series b convertible
perpetual preferred stock...
$304,701K
Total stockholders'
equity
$45,887K
Accumulated deficit
-$815,941K
Accumulated other
comprehensive (loss)/income
-$305K
Long-term debt, less
current...
$263,355K
Total current
liabilities
$87,565K
Long-term debt, less
current...
$86,343K
Operating lease
right-of-use liabilities
$52,350K
Warrant liability, less
current portion
$45,149K
Series a preferred
stock liability
$29,606K
Deferred revenue
$5,000K
Other noncurrent
liabilities
$2,710K
Additional paid-in capital
$861,953K
Common stock - 0.001 par
value, 450,000 shares...
$180K
Accrued expenses and
other current...
$42,815K
Current portion of
warrant liability
$13,682K
Accounts payable
$9,247K
Accrued interest
$7,805K
Current portion of
long-term debt-Related...
$7,570K
Current portion of
long-term...
$6,446K
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Balance Sheet
source: myfinsight.com
PureCycle Technologies, Inc. (PCTBP)
PureCycle Technologies, Inc. (PCTBP)