Eargo Inc (EAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,023 | 60,779 | 79,776 | 101,238 | 88,075 |
| Receivables | 1,012 | 961 | 1,920 | 1,910 | 1,156 |
| Inventories | 4,386 | 5,360 | 4,837 | 5,036 | 4,953 |
| TOTAL | $56,692 | $72,935 | $97,637 | $116,030 | $99,242 |
| Non-Current Assets | |||||
| PPE Net | 4,384 | 4,586 | 6,430 | 7,441 | 8,691 |
| Intangibles | 744 | 1,723 | 1,829 | 1,936 | 2,090 |
| Other Non-Current Assets | 7,933 | 8,306 | 8,614 | 6,671 | 6,547 |
| TOTAL | $13,061 | $14,615 | $16,873 | $16,048 | $17,328 |
| Total Assets | $69,753 | $87,550 | $114,510 | $132,078 | $116,570 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,047 | 3,729 | 8,976 | 6,504 | 6,396 |
| Accrued Expenses | 6,818 | 9,665 | 8,114 | 12,715 | 10,966 |
| Other current liabilities | 5,105 | 6,527 | 7,219 | 5,404 | 3,692 |
| TOTAL | $17,594 | $20,523 | $25,004 | $25,251 | $146,719 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 7,030 | 7,210 | 7,166 | 5,973 | 6,175 |
| TOTAL | $7,030 | $7,210 | $7,166 | $5,973 | $6,175 |
| Total Liabilities | $24,624 | $27,733 | $32,170 | $31,224 | $152,894 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,762 | 20,750 | 20,742 | 20,742 | 1,971 |
| Common Shares | 2 | 2 | 2 | 2 | 4 |
| Retained earnings | -578,701 | -561,373 | -536,221 | -514,299 | -470,528 |
| TOTAL | $45,129 | $59,817 | $82,340 | $100,854 | $-36,324 |
| Total Liabilities And Equity | $69,753 | $87,550 | $114,510 | $132,078 | $116,570 |