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Inventories, net
$3,703K
Prepaid expenses and
other current assets
$3,351K
Cash and cash
equivalents
$2,561K
Accounts receivable, net
$2,382K
Current portion of
deferred consideration,...
$148K
Total current assets
$12,145K
Operating lease, right of
use assets
$642K
Deferred tax asset, net
$458K
Property and equipment,
net
$314K
Other assets
$64K
Total assets
$13,623K
Total liabilities and
stockholders equity
$13,623K
Total liabilities
$10,191K
Total stockholders
equity
$3,432K
Accumulated deficit
-$200,400K
Accumulated other
comprehensive loss
-$3,191K
Withholding tax payable
$5,465K
Total current
liabilities
$4,217K
Operating lease
liabilities, less current...
$509K
Additional paid-in capital
$207,023K
Accrued expenses and
other current...
$2,111K
Accounts payable
$1,646K
Deferred revenue,
current portion
$314K
Operating lease
liabilities, current portion
$146K
Back
Back
Balance Sheet
source: myfinsight.com
Sonoma Pharmaceuticals, Inc. (SNOA)
Sonoma Pharmaceuticals, Inc. (SNOA)