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Cash and cash
equivalents
$7,451K
Inventories, net
$7,303K
Restricted cash
$4,000K
Prepaid expenses and
other current assets
$1,215K
Accounts
receivable-Nonrelated Party
$623K
Accounts
receivable-Related Party
$134K
Property, plant and
equipment, gross
$782K
Total current assets
$20,726K
Goodwill
$615K
Intangible assets, net
$509K
Operating lease
right-of-use assets, net
$363K
Property and equipment,
net
$183K
Finance lease
right-of-use assets, net
$152K
Less accumulated
depreciation
$599K
Total assets
$22,548K
Total liabilities,
temporary equity and...
$22,548K
Total liabilities
$18,759K
Stockholders equity
(deficit)
$3,789K
Accumulated deficit
-$76,843K
Total current
liabilities
$18,695K
Operating lease
liability, net of current...
$34K
Finance lease
liability, net of current...
$30K
Additional paid-in capital
$80,397K
Accumulated other
comprehensive income
$228K
Common stock, 0.0001
par value...
$7K
Derivative
liability-Warrant Liability
$7,842K
Senior secured note
$5,448K
Accounts payable
$2,079K
Other accrued
liabilities
$1,857K
Loans from related
parties-Related Party
$1,000K
Current portion of
operating lease liability
$386K
Current portion of
finance lease liability
$77K
Accrued interest
$6K
Back
Back
Balance Sheet
source: myfinsight.com
Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)