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Eargo, Inc. (EAR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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2.0200+0.8800 (+77.19%)
At close: 04:00PM EDT
2.1700 +0.15 (+7.43%)
Pre-market: 07:31AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
110,500
212,185
13,384
51,051
Total cash
110,500
212,185
13,384
51,051
Net receivables
12,547
3,793
2,051
965
Inventory
5,712
2,739
2,880
2,160
Other current assets
623
-
-
-
Total current assets
139,632
222,457
19,913
55,689
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
25,614
14,200
8,119
4,160
Accumulated depreciation
-8,898
-5,087
-2,719
-1,211
Net property, plant and equipment
16,716
9,113
5,400
2,949
Goodwill
873
-
-
-
Intangible assets
1,681
-
-
-
Other long-term assets
1,209
1,062
1,992
404
Total non-current assets
20,479
10,175
7,392
3,353
Total assets
160,111
232,632
27,305
59,042
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,333
-
4,800
-
Accounts payable
9,053
6,020
5,428
5,175
Accrued liabilities
0
751
2,776
830
Deferred revenues
0
311
406
72
Other current liabilities
36,185
2,448
1,717
1,690
Total current liabilities
72,383
23,718
22,290
12,660
Non-current liabilities
Long-term debt
11,924
14,837
7,446
6,990
Deferred revenues
-
0
269
89
Other long-term liabilities
-
-
127
206
Total non-current liabilities
18,564
15,003
161,118
159,381
Total liabilities
90,947
38,721
183,408
172,041
Stockholders' equity
Common stock
4
4
0
0
Retained earnings
-356,812
-199,058
-159,203
-114,717
Accumulated other comprehensive income
-
-199,058
-159,203
-114,717
Total stockholders' equity
69,164
193,911
-156,103
-112,999
Total liabilities and stockholders' equity
160,111
232,632
27,305
59,042