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Ondas Inc (ONDS)

Ondas Inc (ONDS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 2,153 1,130 456 2 5
Receivables 20 30 32 2 N/A
Inventories 428 348 173 2 3
Other current assets 701 534 44 0 0
TOTAL $3,301 $2,042 $705 $6 $8
Non-Current Assets
PPE Net 252 502 13 N/A N/A
Intangibles 326 53 0 0 0
Other Non-Current Assets 384 64 0 0 0
TOTAL $962 $620 $13 $N/A $N/A
Total Assets $4,264 $2,662 $718 $6 $8
Liabilities
Current Liabilities
Short Term Debt N/A N/A N/A 53 26
Accounts payable and accrued liabilities 2,322 1,112 796 8 2
Accrued Expenses 2,763 2,188 879 N/A N/A
Other current liabilities N/A N/A 322 N/A N/A
TOTAL $16,060 $17,246 $5,862 $61 $28
Non-Current Liabilities
Long Term Debt 540 300 2,777 N/A N/A
Deferred Revenues 379 N/A N/A N/A N/A
Other Non-Current Liabilities 94 0 0 0 0
TOTAL $634 $300 $2,777 $N/A $N/A
Total Liabilities $16,694 $17,546 $8,639 $61 $28
Shareholders' Equity
Shares Outstanding, K 59,268 50,464 5,760 2,000 N/A
Common Shares 2 5 2 0 0
Retained earnings -51,772 -32,382 -20,285 -55 -21
TOTAL $-12,430 $-14,885 $-7,922 $-55 $-20
Total Liabilities And Equity $4,264 $2,662 $718 $6 $8
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