Akoustis technologies, inc. (AKTS)
Balance Sheet / Quarterly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Apr'15Mar'15Jan'15Jul'14Apr'14Jul'13
Assets
Assets:
Cash and cash equivalents

39,577

46,253

22,611

30,054

34,633

42,083

9,074

14,817

6,472

11,698

5,442

9,631

9,425

5,001

3,054

4,155

2,730

2,483

3,414

4,329

0

687

5

9

2

9

Accounts receivable

692

1,126

583

285

159

312

318

215

518

298

304

0

-

29

-

-

-

-

-

-

-

-

-

-

-

-

Inventory

76

94

107

94

149

106

48

58

69

74

79

188

49

43

43

43

43

0

0

0

-

30

-

-

-

-

Prepaid expenses

-

-

-

-

296

337

330

-

230

182

198

158

125

93

93

54

59

67

54

59

-

19

-

-

-

-

Other current assets

812

874

1,146

1,289

590

582

861

790

58

-

-

42

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deposits

-

-

-

-

-

-

-

-

-

42

50

-

688

-

-

0

-

-

-

-

-

-

-

-

-

-

Total current assets

41,157

48,347

24,447

31,722

35,829

43,422

10,634

15,880

7,349

12,297

6,074

10,021

10,289

5,166

3,191

4,253

2,833

2,551

3,469

4,389

0

737

5

9

2

9

Property and equipment, net

19,942

19,382

16,045

15,178

15,484

13,382

13,291

12,820

12,235

12,283

10,169

7,853

688

625

214

206

182

192

181

81

-

65

-

-

-

-

Intangibles, net

494

463

422

388

351

320

314

264

236

231

214

206

117

107

83

71

60

46

44

31

-

26

-

-

-

-

Assets held for sale, net

21

21

349

300

300

300

302

333

117

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset, net

751

608

636

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

100

100

100

100

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

449

386

324

261

198

136

73

11

12

32

181

10

10

20

130

10

10

60

18

10

-

2

-

-

-

-

Total Assets

62,914

69,307

42,323

47,949

52,164

57,561

24,617

29,308

19,950

24,844

16,639

18,092

11,106

5,920

3,620

4,542

3,087

2,850

3,713

4,512

0

832

5

9

2

9

Liabilities and Stockholders’ Equity
Current Liabilities:
Totals

3,393

3,480

2,592

3,211

2,800

2,543

2,114

2,593

1,908

3,027

3,802

1,336

1,271

918

837

543

367

509

-

122

-

58

-

-

-

-

Deferred revenue

-

48

13

5

3

41

95

53

127

77

36

14

30

29

-

0

-

-

-

-

-

-

-

-

-

-

Contingent real estate liability

-

480

464

446

425

1,330

1,276

1,230

1,174

1,809

1,730

1,730

-

-

-

0

-

-

-

-

-

-

-

-

-

-

Operating lease liability-current

223

112

108

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans from shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13

-

-

0

-

-

Accounts payable and accrued expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

377

-

4

-

-

0

-

-

Convertible notes payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

-

655

-

-

-

-

Accounts Payable, Current

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

Total current liabilities

3,616

4,120

2,713

3,662

2,804

2,585

2,210

2,646

2,036

3,104

3,839

1,350

1,302

947

837

543

367

509

377

122

18

713

-

0

-

-

Long-term Liabilities:
Convertible notes payable, net

20,152

20,375

19,270

18,215

-

-

-

11,465

-

-

1,730

0

-

-

-

1,322

-

-

-

-

-

-

-

-

-

-

Operating lease liability - non current

534

500

530

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes payable, net

-

-

-

-

19,099

16,965

11,866

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other long-term liabilities

117

118

117

117

135

129

123

117

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total long-term liabilities

20,803

20,993

20,381

18,332

19,660

18,425

13,267

12,812

1,174

1,809

-

-

-

396

1,479

1,322

313

185

191

205

-

0

-

-

-

-

Other long term liabilities

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Due to Related Parties, Noncurrent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

Total long-term liabilities

-

-

-

-

-

-

-

-

-

-

-

1,730

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total Liabilities

24,419

25,113

23,094

21,994

22,464

21,010

15,477

15,458

3,211

4,914

5,569

3,081

1,302

1,344

2,317

1,866

680

695

569

327

-

713

0

-

0

0

Commitments and contingencies

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

-

0

-

-

Stockholders’ Equity
Preferred Stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding

-

-

-

-

-

-

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

Common stock, $0.001 par value; 100,000,000 shares authorized; 36,351,976 and 30,140,955 shares issued and outstanding at March 31, 2020 and June 30, 2019, respectively

36

36

30

30

30

29

22

22

22

22

19

19

18

16

15

15

13

13

12

12

12

5

11

12

9

9

Additional paid in capital

-

129,922

95,649

-

91,383

88,800

54,651

52,074

48,211

46,599

32,201

31,499

23,993

16,703

10,035

9,335

6,549

5,550

-

5,441

-

559

24

-

-

-

Additional paid in capital

131,997

-

-

93,399

-

-

-

-

-

-

-

-

-

-

-

-

-

-

5,469

-

25

-

-

23

-

-

Accumulated deficit

-93,538

-85,764

-76,450

-67,474

-61,713

-52,279

-45,533

-38,246

-31,494

-26,691

-21,151

-16,508

-14,207

-12,143

-8,747

-6,674

-4,157

-3,407

-2,337

-1,268

-57

-446

-31

-27

-6

-0

Total Stockholders’ Equity

38,495

44,194

19,229

25,955

29,700

36,551

9,140

13,850

16,739

19,930

11,069

15,010

9,804

4,576

1,303

2,676

2,406

2,155

3,144

4,185

-18

119

-

9

-

-

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

-

2

8

Common Stock, Shares Authorized

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

75,000

-

75,000

75,000

Common Stock, Shares Issued

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11,740

-

9,000

9,000

Total Liabilities and Stockholders’ Equity

62,914

69,307

42,323

47,949

52,164

57,561

24,617

29,308

19,950

24,844

16,639

18,092

11,106

5,920

3,620

4,542

3,087

2,850

3,713

4,512

0

832

5

9

2

9