MYOS RENS TECHNOLOGY INC. MYOS Balance Sheet

Myos rens technology inc. (MYOS)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets:
Cash
678	64	396	1,158	2,197	15	459	508	230	923	468	1,144	2,239	1,866	2,889	3,746	5,217	879	785	1,297	590	1,567	638	-	-	451	-	-	-	3,979	-	-	-	-	-	-	-
Cash
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,296	3,913	-	1,883	2,599	3,166	-	4,993	571	171	61	44	529	0
Accounts receivable, net
23	5	44	16	19	78	5	2	1	4	56	8	65	8	1	7	45	406	615	867	682	982	1,341	2,333	1,494	645	214	232	159	201	215	2	1	17	12	-	0
Other current asset
-	-	-	-	-	1,124	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories, net
1,570	1,666	1,625	1,677	1,686	1,676	1,741	1,767	1,782	1,779	1,821	1,855	1,865	1,862	1,853	1,370	1,391	1,467	1,814	2,172	1,810	1,814	1,952	1,169	860	143	10	13	109	218	184	436	517	526	562	335	0
Prepaid expenses
127	23	98	147	153	10	-	-	-	113	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred financing cost
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	15	49	-	-	0
Prepaid expenses and other current assets
-	-	-	-	-	-	108	112	161	-	500	315	266	85	62	584	360	523	471	576	801	745	123	214	319	215	233	208	94	84	52	58	186	140	284	405	0
Total current assets
2,398	1,758	2,163	2,998	4,055	2,903	2,313	2,389	2,174	2,819	2,845	3,322	4,435	3,821	4,805	5,707	7,013	3,275	3,685	4,912	3,883	5,108	4,054	6,012	6,588	1,454	2,342	3,053	3,529	4,483	5,447	1,069	893	794	904	1,270	0
Operating lease right of use asset
178	192	203	-	224	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other asset
-	-	-	213	50	50	-	-	-	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred offering costs
79	95	95	92	92	108	108	94	96	102	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred offering costs
-	-	-	-	-	-	-	-	-	-	125	125	125	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Fixed assets, net
92	97	129	136	142	149	157	164	173	184	194	207	220	233	246	260	273	287	301	310	308	313	325	331	336	344	327	329	261	8	4	4	3	2	2	1	0
Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-	-	-	-	-	-
Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	-	-	-	-	-	-	-
Intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,000	2,000	2,000	-	-	-	-	2,000	-	-	-
Intangible assets, net
844	896	983	1,080	1,173	1,245	1,425	1,496	1,568	1,640	1,711	1,783	1,854	1,907	1,579	1,632	1,684	1,780	1,833	1,885	1,938	1,990	2,045	1,992	38	2,038	38	37	37	36	2,000	2,000	2,000	0	4,662	4,662	0
Security deposits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	10	10	10	0
Total assets
3,591	3,038	3,573	4,519	5,736	4,455	4,003	4,143	4,011	4,795	4,875	5,437	6,634	5,961	6,630	7,599	8,970	5,342	5,819	7,107	6,129	7,411	6,424	8,335	8,963	3,836	4,708	5,420	5,828	6,528	7,451	3,073	2,897	2,807	5,579	5,944	0
LIABILITIES AND STOCKHOLDERS EQUITY
Current liabilities:
Accounts payable
130	277	145	126	211	236	169	249	184	176	107	35	272	226	249	386	374	328	229	206	177	79	249	617	710	184	-	-	-	-	-	-	-	-	-	-	-
Accrued expenses and other current liabilities
18	230	43	136	118	383	237	168	263	255	368	279	194	361	360	367	379	717	574	559	350	495	293	482	369	312	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	20	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities - current portion
37	46	46	46	46	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred revenue
-	-	-	-	-	-	-	-	-	-	10	20	-	56	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Convertible note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	575	575	575	575	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Term note
-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	100	300	500	-	0	220	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Related party promissory note payable and accrued interest
646	1,159	794	785	775	1,015	752	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	213	447	237	208	199	75	274	411	93	26	0
Note payable - stockholder
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	65	-	-	-	-	-
Note payable for acquisition of intellectual property
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	350	700	700	0
Convertible notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	400	400	-	-	0
Accrued interest
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	26	18	13	7	0
Accounts payable and accrued expenses - related parties
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	45	120	132	-	-	45
Accounts payable related party
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	45	45	-
Loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	60	6	17	-
Notes payable - directors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	80	60	-	-
Loans payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0
Notes payable - directors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	99	-	-	-	0
Note payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	7	7	7	7	7	7
Total current liabilities
831	1,712	1,048	1,093	1,150	1,634	1,158	417	447	431	485	334	466	643	1,184	1,328	1,328	1,720	1,103	1,265	527	574	762	1,099	1,079	496	213	447	237	208	199	194	927	1,460	927	805	53
Long-term liabilities:
Operating lease liabilities - net of current portion
146	146	160	172	185	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	125	122	119	117	114	-	-	101	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Contract liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	111	108	-	101	-	-	0	-	-	-	-	-	-	-	-	-	-	-
Derivatives liability
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	43	40	129	121	120	375	894	872	2,597	5,811	0
Total liabilities
977	1,858	1,208	1,265	1,335	1,634	1,158	417	447	431	485	334	466	643	1,309	1,450	1,447	1,837	1,217	1,376	635	675	863	1,099	1,079	496	257	488	366	330	320	570	1,821	2,333	3,525	6,616	53
Commitments and contingencies (Note 11)
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Stockholders' equity:
Preferred stock, $0.001 par value; 500,000 shares authorized; no shares issued and outstanding
-	-	-	-	-	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $0.001 par value; 15,000,000 shares authorized; 11,030,100 and 9,176,908 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively
11	9	9	9	9	8	7	7	7	6	6	6	6	5	5	5	5	4	3	3	3	3	3	3	2	2	111	111	115	2	109	87	77	66	66	64	49
Additional paid-in capital
42,794	40,496	40,494	40,462	40,434	37,880	37,840	37,810	36,614	36,202	35,146	35,106	35,065	33,099	32,350	32,312	32,183	26,946	26,746	26,581	25,387	25,100	23,065	22,563	22,211	17,246	16,840	16,540	16,082	15,841	15,649	10,230	7,227	6,138	5,911	5,045	31
Accumulated deficit
-40,191	-39,325	-38,138	-37,217	-36,042	-35,067	-35,002	-34,091	-33,057	-31,844	-30,762	-30,009	-28,903	-27,786	-27,034	-26,168	-24,665	-23,445	-22,147	-20,853	-19,896	-18,367	-	-	-	-13,908	-	-	-	-	-	-	-	-	-	-	-
Accumulated deficit
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	17,507	15,330	14,330	-	12,500	11,719	10,735	9,645	8,627	7,814	6,230	5,731	3,924	5,781	133
Total stockholders' equity
2,614	1,180	2,365	3,254	4,401	2,821	2,845	3,726	3,564	4,364	4,390	5,103	6,168	5,318	5,321	6,149	7,523	3,505	4,602	5,731	5,494	6,736	5,561	7,236	7,883	3,340	4,451	4,932	5,462	6,197	-	-	-	474	-	-	-
Total stockholders' equity
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7,130	2,503	1,075	-	2,053	-672	-53
Total liabilities and stockholders' equity
3,591	3,038	3,573	4,519	5,736	4,455	4,003	4,143	4,011	4,795	4,875	5,437	6,634	5,961	6,630	7,599	8,970	5,342	5,819	7,107	6,129	7,411	6,424	8,335	8,963	3,836	4,708	5,420	5,828	6,528	7,451	3,073	2,897	2,807	5,579	5,944	0