Laird Superfood Inc
For the period ended Dec 31, 2024. Filed Feb 26, 2025.
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FY2024 · Filed Feb 26, 2025
LSF$2.47+11.3%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Balance Sheets
| As of | ||
|---|---|---|
| December 31, 2024 | December 31, 2023 | |
| Assets | ||
| Current assets | ||
| Cash, cash equivalents, and restricted cash | $8,514,152 | $7,706,806 |
| Accounts receivable, net | 1,762,911 | 1,022,372 |
| Inventory | 5,975,676 | 6,322,559 |
| Prepaid expenses and other current assets | 1,713,889 | 1,285,564 |
| Total current assets | 17,966,628 | 16,337,301 |
| Noncurrent assets | ||
| Property and equipment, net | 58,447 | 122,595 |
| Intangible assets, net | 896,123 | 1,085,231 |
| Related party license agreements | 132,100 | 132,100 |
| Right-of-use assets | 205,703 | 354,732 |
| Total noncurrent assets | 1,292,373 | 1,694,658 |
| Total assets | $19,259,001 | $18,031,959 |
| Liabilities and Stockholders’ Equity | ||
| Current liabilities | ||
| Accounts payable | $2,137,760 | $1,647,673 |
| Accrued expenses | 3,642,998 | 2,586,343 |
| Related party liabilities | 34,947 | 2,688 |
| Lease liabilities, current portion | 105,966 | 138,800 |
| Total current liabilities | 5,921,671 | 4,375,504 |
| Lease liabilities | 140,464 | 243,836 |
| Total liabilities | 6,062,135 | 4,619,340 |
| Stockholders’ equity | ||
| Common stock, $0.001 par value, 100,000,000 shares authorized at December 31, 2024 and December 31, 2023; 10,668,705 and 10,292,374 issued and outstanding at December 31, 2024, respectively; and 9,749,326 and 9,383,622 issued and outstanding at December 31, 2023, respectively. | 10,292 | 9,384 |
| Additional paid-in capital | 121,304,884 | 119,701,384 |
| Accumulated deficit | (108,118,310) | (106,298,149) |
| Total stockholders’ equity | 13,196,866 | 13,412,619 |
| Total liabilities and stockholders’ equity | $19,259,001 | $18,031,959 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.