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Cash and cash
equivalents
$53,180K
Accounts receivable, net
$17,000K
Prepaid expenses
$10,565K
Deferred program
expenses
$10,006K
Other current assets
$3,662K
Total current assets
$94,413K
Intangible assets, net
$30,281K
Other assets
$4,513K
Finance lease
right-of-use assets, net
$4,170K
Property and equipment,
net
$3,071K
Goodwill
$3,006K
Operating lease
right-of-use assets
$410K
Total assets
$139,864K
Total liabilities and
stockholders' equity
$139,864K
Total stockholders'
equity
$95,950K
Total liabilities
$43,914K
Accumulated deficit
-$363,893K
Accumulated other
comprehensive loss
-$96K
Additional paid-in capital
$459,828K
Total current
liabilities
$36,784K
Finance lease
obligations non-current...
$5,608K
Contract liabilities
non-current portion
$1,124K
Operating lease
obligations non-current...
$186K
Other liabilities
$159K
Deferred income taxes
$53K
Common stock, 0.001 par
value, 250,000,000...
$111K
Accrued compensation
and benefits
$12,309K
Contract liabilities
current portion
$11,223K
Accrued liabilities
$6,900K
Accounts payable
$4,087K
Finance lease
obligations current portion
$2,033K
Operating lease
obligations current portion
$232K
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Balance Sheet
source: myfinsight.com
TELOS CORP (TLS)
TELOS CORP (TLS)