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Guerrilla RF, Inc. (GUER)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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2.2000-0.3500 (-13.73%)
At close: 12:23PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
781.318
4,340
5,314
427.269
Total cash
781.318
4,340
5,314
427.269
Net receivables
2,079
1,125
1,667
1,654
Inventory
1,534
1,673
1,439
993.633
Total current assets
4,852
7,782
9,607
3,175
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
18,512
8,209
2,606
1,997
Accumulated depreciation
-4,352
-2,901
-1,578
-1,207
Net property, plant and equipment
14,160
5,308
1,027
789.587
Other long-term assets
-
3,575
-
-
Total non-current assets
14,160
8,883
1,027
789.587
Total assets
19,012
16,664
10,635
3,965
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,356
959.803
5.117
1,298
Accounts payable
-
4,466
1,186
781.433
Other current liabilities
158
-
-
-
Total current liabilities
17,338
6,605
1,310
2,139
Non-current liabilities
Long-term debt
698.6
4,648
144.783
4,693
Total non-current liabilities
8,469
7,705
409.13
4,951
Total liabilities
25,808
14,309
1,719
7,090
Stockholders' equity
Common stock
0.789
0.621
3.322
7.113
Retained earnings
-43,039
-27,073
-15,046
-12,209
Total stockholders' equity
-6,796
2,355
8,916
-3,125
Total liabilities and stockholders' equity
19,012
16,664
10,635
3,965