Investor Presentaiton
✓ Summary Balance
Summary Balance Sheets and Cap Table
CapTable
Select Balance Sheet Items
As of June 30, 2023
($USD Millions)
6/30/2023 12/31/2022
Outstanding shares
5,422,014
Cash
3.1
$ 0.9
Outstanding warrants
194,974
Accounts Receivable, Net
9.1
15.1
Outstanding stock options
47,370
Other Assets
8.0
8.2
Convertible notes (Not yet converted)
30,584
Total Assets
SA
$
20.2
$
24.2
Total
5,694,942
Accounts Payable & Accrued Liabilities
$
3.4
2.9
Finance Leases
1.2
1.5
Debt
13.3
12.8
Other Liabilities
1.0
1.6
Total Liabilities
+A
$
18.9
$
18.8
Total Shareholders' Equity
$
1.3
$
5.4
Raised $6 million in equity offering in May 2023
* Related to convertible debt, private placement and credit facility issuances
Assure Neuromonitoring | 14View entire presentation