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XTI Aerospace, Inc. (XTIA)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.6961-0.1117 (-13.83%)
As of 02:48PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
6,254
9,284
4,316
Total Cash
6,254
9,284
4,316
Net Receivables
568
1,187
-
Inventory
2,415
1,997
-
Other Current Assets
430
2,691
-
Total Current Assets
20,499
29,866
4,566
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,854
2,541
35.292
Accumulated Depreciation
-1,242
-1,672
-3.661
Net property, plant and equipment
612
869
31.631
Equity and other investments
0
666
-
Intangible Assets
2,513
3,518
301.964
Other long-term assets
145
22,716
-
Total non-current assets
3,270
27,769
333.595
Total Assets
23,769
57,635
4,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
8,738
12,565
1,071
Accounts Payable
2,449
720
454.243
Accrued liabilities
1,249
1,836
409.953
Deferred revenues
625
546
1,100
Other Current Liabilities
2,879
8,840
6,063
Total Current Liabilities
16,899
24,714
10,047
Non-current liabilities
Long Term Debt
-
3,745
3,366
Total non-current liabilities
141
806
3,366
Total Liabilities
17,040
25,520
13,413
Stockholders' Equity
Common Stock
3
0
35.602
Retained Earnings
-359,698
-313,739
-32,420
Accumulated other comprehensive income
630
1,061
-
Total stockholders' equity
6,339
33,299
-8,513
Total liabilities and stockholders' equity
23,769
57,635
4,900