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Inventory, net
$5,970K
(-14.67%↓ Y/Y)
Prepaid expenses and
other current assets
$970K
(17.58%↑ Y/Y)
Accounts
receivable-Nonrelated Party
$614K
Cash and cash
equivalents
$38K
(-90.73%↓ Y/Y)
Total current assets
$7,592K
(-21.27%↓ Y/Y)
Goodwill
$615K
(0.00%↑ Y/Y)
Intangible assets, net
$465K
(-15.91%↓ Y/Y)
Operating lease
right-of-use assets, net
$203K
(-63.09%↓ Y/Y)
Property and equipment,
net
$162K
(-13.83%↓ Y/Y)
Finance lease
right-of-use assets, net
$130K
(-15.58%↓ Y/Y)
Total assets
$9,167K
(-21.67%↓ Y/Y)
Total liabilities,
temporary equity, and...
$9,167K
(-21.67%↓ Y/Y)
Total liabilities
$7,451K
(-83.78%↓ Y/Y)
Stockholders equity
$1,716K
(103.15%↑ Y/Y)
Accumulated deficit
-$90,119K
(-45.06%↓ Y/Y)
Total current
liabilities
$7,451K
(-83.67%↓ Y/Y)
Additional paid-in capital
$91,566K
(1142.42%↑ Y/Y)
Accumulated other
comprehensive income
$269K
(2.67%↑ Y/Y)
Accounts payable
$3,323K
(-47.83%↓ Y/Y)
Other accrued
liabilities
$1,457K
(-33.56%↓ Y/Y)
Warrant
liability-Warrant Liability
$1,079K
Loans from related
parties-Related Party
$700K
Senior secured note
$567K
Current portion of
operating lease liability
$235K
(-35.79%↓ Y/Y)
Current portion of
finance lease liability
$76K
(20.63%↑ Y/Y)
Accrued interest
$14K
(-98.98%↓ Y/Y)
Back
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Balance Sheet
Picard Medical, Inc. (PMI)
Picard Medical, Inc. (PMI)
source: myfinsight.com