Aquantia corp (AQ)
Balance Sheet / TTM
Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Dec'16
Assets
Current assets:
Cash and cash equivalents

4,297

8,480

6,684

8,842

12,874

4,606

8,040

13,529

28,893

Short-term investments

45,914

53,895

60,730

58,507

48,867

58,435

48,362

1,850

-

Accounts receivable

7,526

10,350

16,927

15,781

16,000

10,417

15,012

12,389

11,495

Inventories

20,317

17,015

14,474

15,005

16,398

16,156

18,469

15,673

7,017

Prepaid expenses and other current assets

1,427

1,801

2,018

2,413

2,713

3,466

5,623

3,745

1,609

Total current assets

79,481

91,541

100,833

100,548

96,852

93,080

95,506

47,186

49,014

Property and equipment, net

10,721

11,211

9,225

10,423

10,186

9,447

9,973

8,521

8,122

Operating lease assets, net

5,386

5,644

-

-

-

-

-

-

-

Intangible assets, net

3,345

3,546

3,748

3,950

4,152

4,354

4,556

4,757

5,363

Other assets

618

616

617

679

671

535

331

4,742

3,210

Total assets

99,551

112,558

114,423

115,600

111,861

107,416

110,366

65,206

65,709

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

6,851

6,349

5,495

5,644

5,115

5,792

7,059

5,357

4,757

Accrued liabilities

14,486

15,750

13,907

10,718

9,245

8,039

9,217

9,513

6,751

Operating lease liabilities - short term

840

839

-

-

-

-

-

-

-

Long-term debt, current portion

-

-

-

-

-

-

-

10,784

11,238

Bank borrowingsline of credit

-

-

-

-

-

-

-

5,000

-

Total current liabilities

22,177

22,938

19,402

16,362

14,360

13,831

16,276

30,654

22,746

Operating lease liabilities - long term

6,048

6,251

-

-

-

-

-

-

-

Long-term debt, net

-

-

-

-

-

-

-

-

6,991

Convertible preferred stock warrant liability

-

-

-

-

-

-

-

3,530

12,885

Other long-term liabilities

413

413

1,799

4,274

3,466

3,179

3,176

3,118

3,460

Total liabilities

28,638

29,602

21,201

20,636

17,826

17,010

19,452

37,302

46,082

Commitments and contingencies (Note 3 and Note 6)

-

-

-

0

0

0

-

0

0

Convertible preferred stock, par value of $0.00001 per share; zero and 213,351,797 shares authorized as of December 31, 2017 and 2016, respectively; zero and 19,824,700 shares issued and outstanding with aggregate liquidation preference of zero and $189,796 as of December 31, 2017 and 2016, respectively

-

-

-

-

-

-

-

210,269

199,434

Stockholders’ equity:
Preferred stock, $0.00001 par value, 5,000,000 and 10,000,000 shares authorized as of December 31, 2018 and 2017, respectively; zero share outstanding at December 31, 2018 and 2017, respectively

-

-

-

-

-

-

-

-

0

Additional paid-in capital

309,269

303,473

300,791

297,024

294,085

289,675

288,719

14,289

12,419

Accumulated other comprehensive income (loss)

38

-4

-123

-120

-175

-227

-96

-

-

Accumulated deficit

-238,394

-220,513

-207,446

-201,940

-199,875

-199,042

-197,709

-196,654

-192,226

Total stockholders’ equity

70,913

82,956

93,222

94,964

94,035

90,406

90,914

-182,365

-179,807

Total liabilities and stockholders’ equity

99,551

112,558

114,423

115,600

111,861

107,416

110,366

65,206

65,709