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Eargo Inc (EAR)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	106,630	89,232	110,500	156,442	179,354
Receivables	12,235	12,253	12,547	14,960	15,361
Inventories	6,822	5,787	5,712	6,274	3,202
TOTAL	$132,793	$116,800	$139,632	$179,568	$200,823

Non-Current Assets
PPE Net	8,202	8,998	9,551	9,792	9,804
Intangibles	2,245	2,399	2,554	2,708	2,863
Other Non-Current Assets	6,778	7,338	8,374	8,817	2,045
TOTAL	$17,225	$18,735	$20,479	$21,317	$14,712

Total Assets	$150,018	$135,535	$160,111	$200,885	$215,535

Liabilities
Current Liabilities
Short Term Debt	0	5,000	3,333	1,667	N/A
Accounts payable and accrued liabilities	8,371	12,029	9,053	10,998	6,764
Accrued Expenses	8,767	9,086	9,235	10,502	14,429
Other current liabilities	14,561	50,185	50,012	54,085	2,286
TOTAL	$132,401	$77,105	$72,383	$77,945	$24,372

Non-Current Liabilities
Long Term Debt	0	10,363	11,924	13,484	15,045
Deferred Revenues	N/A	N/A	N/A	17	69
Other Non-Current Liabilities	6,373	6,501	6,640	6,879	209
TOTAL	$6,373	$16,864	$18,564	$20,363	$15,254

Total Liabilities	$138,774	$93,969	$90,947	$98,308	$39,626

Shareholders' Equity
Shares Outstanding, K	1,969	1,968	1,968	1,968	1,958
Common Shares	4	4	N/A	4	4
Retained earnings	-419,901	-387,457	-356,812	-311,316	-232,001
TOTAL	$11,244	$41,566	$69,164	$102,577	$175,909

Total Liabilities And Equity	$150,018	$135,535	$160,111	$200,885	$215,535