Company: LIDRW
Filing Date: 2025-02-24
Form Type: 10-K
Source: 0001437749-25-004906
Chunk: 601

Company: AEye, Inc.
Filing Date: 2025-02-24
Form: 10-K
Item: Item 4
Chunk 601
---
 
 Prepaid and other current assets   2,706   2,517 
 Total current assets   25,171   39,754 
 Right-of-use assets   652   11,226 
 Property and equipment, net   605   281 
 Restricted cash   —   2,150 
 Other noncurrent assets   692   906 
 Total assets  $27,120  $54,317 
         
 LIABILITIES AND STOCKHOLDERS’ EQUITY         
 CURRENT LIABILITIES:         
 Accounts payable  $3,598  $3,442 
 Accrued expenses and other current liabilities   7,709   6,585 
 Total current liabilities   11,307   10,027 
 Operating lease liabilities, noncurrent   479   14,858 
 Convertible notes   146   — 
 Other noncurrent liabilities   64   409 
 Total liabilities   11,996   25,294 
 COMMITMENTS AND CONTINGENCIES (Note 20)           
 STOCKHOLDERS’ EQUITY:         
 Preferred stock—$0.0001 par value: 1,000,000 shares authorized; no shares issued and outstanding   —   — 
 Common stock—$0.0001 par value: 600,000,000 shares authorized; 13,734,160 and 6,310,090 shares issued and outstanding at December 31, 2024 and 2023   1   1 
 Additional paid-in capital   388,213   366,647 
 Accumulated other comprehensive income   5   10 
 Accumulated deficit   (373,095)  (337,635)
 Total stockholders’ equity   15,124   29,023 
 Total liabilities and stockholders’ equity  $27,120  $54,317 

The accompanying notes are an integral part of these consolidated financial statements.

       66

      AEYE, INC. CONSOLIDATED STATEMENTS OF OPERATIONS AND COMPREHENSIVE LOSS (In thousands, except share and per share data) 

       Year Ended December 31, 

       2024 

       2023 

       REVENUE: 

       Prototype sales 
       
      $
      97

      $
      477

       Development contracts 

      105