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Securities at fair value,
current
$128,605K
Cash and cash
equivalents
$62,406K
Accounts and other
receivables
$23,258K
Prepaid expenses and
other current assets
$6,998K
Inventories, current
$1,740K
Total current assets
$223,007K
Securities at fair value,
noncurrent
$47,879K
Intangible assets, net
$6,421K
Goodwill
$4,701K
Operating lease
right-of-use assets
$1,212K
Inventories, noncurrent
$879K
Property and equipment,
net
$489K
Other long-term
assets
$143K
Total assets
$284,731K
Total liabilities and
stockholders' equity
$284,731K
Total stockholders'
equity
$154,657K
Total liabilities
$130,074K
Accumulated deficit
-$422,060K
Treasury stock, at cost
$10,983K
Accumulated other
comprehensive (loss) income
-$764K
Additional paid-in capital
$588,458K
Long-term debt
$61,928K
Total current
liabilities
$39,277K
Discount and rebate
liabilities, less current...
$9,693K
Warrant liability
$9,575K
Income tax payable
$7,029K
Other long-term
liabilities
$1,713K
Operating lease
liabilities, less current...
$859K
Common stock, x.x par
value, x shares...
$6K
Current portion of
income tax payable
$13,710K
Current portion of
discount and rebate...
$12,188K
Accounts payable and
accrued expenses
$11,598K
Other current
liabilities
$1,362K
Current portion of
operating lease...
$419K
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Back
Balance Sheet
source: myfinsight.com
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