Current Liabilities

Cyabra, Inc. ·Balance Sheet Statement·15 metrics

Breakdown

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Metrics

Accounts payable

Accrued Manufacturing Costs

Accrued Progress Collections and Price Adjustments

Other Commercial Liabilities

Accounts payable and other current liabilities (Note 11)

Accrued Liabilities, Current

Debt, current

Compensation and benefits

Liability With Respect To Warrants

Other accrued liabilities

Current portion of long-term debt

Deferred revenue

Operating lease liabilities, current

Short-term borrowings

Total current liabilities