Eargo Inc (EAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 201,624 | 212,185 | 70,224 | N/A | N/A |
| Receivables | 5,339 | 3,793 | 2,576 | N/A | N/A |
| Inventories | 2,463 | 2,739 | 3,289 | N/A | N/A |
| TOTAL | $212,601 | $222,457 | $77,468 | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 8,924 | 8,034 | 6,946 | N/A | N/A |
| Other Non-Current Assets | 2,304 | 2,141 | 3,673 | 0 | 0 |
| TOTAL | $11,228 | $10,175 | $10,619 | $N/A | $N/A |
| Total Assets | $223,829 | $232,632 | $88,087 | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 6,604 | 6,020 | 6,658 | 0 | 0 |
| Accrued Expenses | 10,992 | 9,583 | 10,809 | N/A | N/A |
| Other current liabilities | 3,950 | 6,774 | 2,079 | N/A | N/A |
| TOTAL | $22,769 | $23,718 | $21,084 | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,940 | 14,837 | 14,502 | N/A | N/A |
| Deferred Revenues | 173 | 311 | 441 | N/A | N/A |
| Other Non-Current Liabilities | 263 | 166 | 956 | 0 | 0 |
| TOTAL | $15,203 | $15,003 | $15,475 | $N/A | $N/A |
| Total Liabilities | $37,972 | $38,721 | $36,559 | $N/A | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,937 | 1,915 | 1,909 | N/A | N/A |
| Common Shares | 4 | 4 | N/A | N/A | N/A |
| Retained earnings | -212,679 | -199,058 | -187,259 | N/A | N/A |
| Other shareholders' equity | 0 | 0 | 223,125 | 0 | 0 |
| TOTAL | $185,857 | $193,911 | $51,528 | $N/A | $N/A |
| Total Liabilities And Equity | $223,829 | $232,632 | $88,087 | $0 | $0 |