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pmi: the balance sheet
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Property, plant and
equipment, gross
$750K
Prepaid expenses and
other current assets
$1,060K
Accounts
receivable-Related Party
$271K
Inventory, net
$6,552K
Accounts
receivable-Nonrelated Party
$892K
Cash and cash
equivalents
$2,813K
Goodwill
$615K
Intangible assets, net
$531K
Operating lease
right-of-use assets, net
$474K
Finance lease
right-of-use assets, net
$144K
Property and equipment,
net
$169K
Total current assets
$11,588K
Less accumulated
depreciation
$581K
Total assets
$13,521K
Total liabilities,
temporary equity, and...
$13,521K
Stockholders equity
(deficit)
$7,968K
Total liabilities
$5,553K
Accumulated deficit
-$72,552K
Accumulated other
comprehensive income
$230K
Additional paid-in capital
$80,283K
Operating lease
liability, net of current...
$136K
Finance lease
liability, net of current...
$44K
Total current
liabilities
$5,373K
Common stock, 0.0001
par value...
$7K
Other accrued
liabilities
$1,817K
Current portion of
operating lease liability
$372K
Current portion of
finance lease liability
$64K
Accounts payable
$3,120K
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Back
Balance Sheet
source: myfinsight.com
Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)