Exhibit 99.1
Akoustis Technologies, Inc.
PRO FORMA CONSOLIDATED BALANCE SHEET
(Unaudited)
Pro Forma | As Adjusted | |||||||||||||
December 31, 2016 | Adjustments | Note Reference | December 31, 2016 | |||||||||||
ASSETS | ||||||||||||||
Assets | ||||||||||||||
Cash and cash equivalents | $ | 5,001,466 | $ | 6,299,035 | (1) (2) | $ | 11,300,501 | |||||||
Accounts receivable | 29,000 | 29,000 | ||||||||||||
Inventory | 43,185 | 43,185 | ||||||||||||
Prepaid expenses | 93,249 | 93,249 | ||||||||||||
Total Current Assets | 5,166,900 | 6,299,035 | 11,465,935 | |||||||||||
Property and equipment, net | 625,580 | 625,580 | ||||||||||||
Intangibles, net | 107,771 | 107,771 | ||||||||||||
Other Assets | 20,715 | 20,715 | ||||||||||||
Total Assets | $ | 5,920,966 | $ | 6,299,035 | $ | 12,220,001 | ||||||||
LIABILITIES AND STOCKHOLDERS' EQUITY | ||||||||||||||
Current liabilities | ||||||||||||||
Accounts payable and accrued expenses | $ | 918,370 | $ | 918,370 | ||||||||||
Deferred revenue | 29,000 | 29,000 | ||||||||||||
Total Current Liabilities | 947,370 | 947,370 | ||||||||||||
Long-term liabilities | ||||||||||||||
Derivative Liabilities | 396,828 | - | 396,828 | |||||||||||
Total Liabilities | 1,344,198 | - | 1,344,198 | |||||||||||
Stockholders' Equity | ||||||||||||||
Preferred stock, par value $0.001: 5,000,000 shares authorized; none issued and outstanding | - | - | ||||||||||||
Common stock, $0.001 par value; 45,000,000 shares authorized; 16,569,978 shares issued and outstanding at December 31, 2016, and 17,958,974 on a pro forma basis at December 31, 2016 | 16,570 | 1,389 | (1) (2) | 17,959 | ||||||||||
Additional Paid In Capital | 16,703,677 | 6,297,646 | (1) (2) | 23,001,323 | ||||||||||
Accumulated Deficit | (12,143,479 | ) | - | (12,143,479 | ) | |||||||||
Total Stockholders' Equity | 4,576,768 | 6,299,035 | 10,875,803 | |||||||||||
Total Liabilities and Stockholders' Equity | $ | 5,920,966 | $ | 6,299,035 | $ | 12,220,001 |
NOTES TO THE PROFORMA CONSOLIDATED BALANCE SHEET:
This Pro Forma Balance Sheet reflects the Akoustis Technologies, Inc. (AKTS) Balance Sheet as reported in the Company's 10-Q for the quarter ended December 31, 2016, filed with the Securities and Exchange Commission on February 14, 2017, adjusted to reflect the closings of the 2016-2017 Offering held on January 18, 2017 and February 7, 2017, as described below:
PRO FORMA ADJUSTMENTS:
(1) | On January 18, 2017, there was an increase in cash related to the sale of 1,258,996 shares of common stock at $5.00 per share, net of commissions and fees of $605,195, and the issuance of placement agent warrants for 123,900 shares of common stock. |
(2) | On February 7, 2017, there was an increase in cash related to the sale of 130,000 shares of common stock at $5.00 per share, net of commissions and fees of $40,750, and the issuance of placement agent warrants for 7,350 shares of common stock. |