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NGSX Balance Sheet

Click line-items for a historical chart and %
Assets
Cash and cash equivalents 7.96M
Short-term investments 9.54M
Trade receivable 446K
Receivable from collaboration partner 67K
Inventories 53K
Prepaid expenses and other current assets 1.12M
Restricted cash 160K
Total current assets 19.35M
Property and equipment, net 264K
Other assets 343K
Restricted cash 50K
Total assets 20M
Liabilities and Stockholders' Deficit
Accounts payable 380K
Accrued compensation 933K
Accrued research and development 284K
Other accrued expenses 903K
Deferred product revenue, net 364K
Deferred collaboration revenue 7.24M
Long term obligations-current portion 8.4M
Total current liabilities 18.51M
Non-current liabilities:
Deferred collaboration revenue 19.68M
Deferred rent
Long term obligations 64.72M
Total non-current liabilities 84.57M
Commitments and contingencies 0
Stockholders' deficit:
Common stock 33K
Additional paid-in capital 243.43M
Accumulated other comprehensive gain (loss) 1K
Accumulated deficit -326.53M
Total stockholders' deficit -83.07M
Total liabilities and stockholders' equity (deficit) 20M