- $0.06m
- $0.14m
- $0.30m
Annual balance sheet for Eos, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | R2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 0.296 | 0.122 | 0.024 | 0.018 | 0.014 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2.18 | 1.12 | 0.548 | 0.16 | 0.225 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 2.82 | 2.78 | 2.04 | 0.426 | 0.487 |
Net Property, Plant And Equipment | 0.043 | 0.01 | 0.092 | 0.121 | 0.01 |
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 3.01 | 2.79 | 2.13 | 0.546 | 0.497 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 0.222 | 0.529 | 0.792 | 1.27 | 1.49 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 0.233 | 0.693 | 1.06 | 1.46 | 1.56 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 2.78 | 2.1 | 1.07 | -0.911 | -1.06 |
Total Liabilities & Shareholders' Equity | 3.01 | 2.79 | 2.13 | 0.546 | 0.497 |
Total Common Shares Outstanding | |||||
Total Preferred Shares Outstanding |