v3.23.1

Consolidated Balance Sheets - USD ($) $ in Thousands	Mar. 31, 2023	Dec. 31, 2022
Current assets:
Cash and cash equivalents	$ 1,798	$ 12,414
Restricted cash	123	123
Accounts receivable, net and other receivables	10,510	6,742
Inventory	9,027	9,676
Prepaid expenses	2,236	2,149
Total current assets	23,694	31,104
Property and equipment, net	263	280
Intangible assets, net	2	3
Other non-current assets	379	378
Total assets	24,338	31,765
Current liabilities:
Current portion of long-term debt	197	4,833
Accounts payable	6,978	5,431
Accrued expense and other current liabilities	20,823	17,341
Total current liabilities	27,998	27,605
Non-current liabilities:
Long-term debt	345	388
Other non-current liabilities	352	479
Total non-current liabilities	697	867
Total liabilities	28,695	28,472
Commitments and contingencies (Note 11)
Stockholders' equity (deficit):
Ordinary shares, nominal value $0.01, 12,000,000 ordinary shares authorized at March 31, 2023; 3,201,495 and 3,201,417 issued and outstanding at March 31, 2023 and December 31, 2022, respectively	32	32
Preferred shares, nominal value $0.01, 100,000,000 shares authorized at March 31, 2023; None issued and outstanding
Additional paid in capital	657,145	656,095
Accumulated other comprehensive income	27	27
Accumulated deficit	(661,561)	(652,861)
Total stockholders' equity (deficit)	(4,357)	3,293
Total liabilities and stockholders' equity (deficit)	$ 24,338	$ 31,765

Amount, after allowance, receivable from customers, clients, or other third-parties, and receivables classified as other due within one year or the normal operating cycle, if longer.

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Nabriva Therapeutics plc 10-Q