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Sarcos Technology and Robotics Corporation (STRC)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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1.0700-0.1000 (-8.55%)
At close: 04:00PM EST
1.1200 +0.05 (+4.67%)
After hours: 06:17PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
217,114
33,664
Total cash
217,114
33,664
Net receivables
788
1,051
Inventory
1,006
707
Other current assets
4,245
380
Total current assets
228,331
36,334
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,287
2,414
Accumulated depreciation
-1,236
-989
Net property, plant and equipment
7,051
1,425
Other long-term assets
441
292
Total non-current assets
7,492
1,717
Total assets
235,823
38,051
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
1,328
Accounts payable
1,681
972
Accrued liabilities
926
125
Other current liabilities
1,043
196
Total current liabilities
6,161
3,555
Non-current liabilities
Long-term debt
-
1,066
Other long-term liabilities
1,999
-
Total non-current liabilities
15,700
1,592
Total liabilities
21,861
5,147
Stockholders' equity
Common stock
14
10
Retained earnings
-145,491
-63,983
Total stockholders' equity
213,962
32,907
Total liabilities and stockholders' equity
235,823
38,051