Cerenome, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.6M | $12.6M | $14.3M | $14.6M | $15.5M | $25.7M | $36.9M | $52.7M |
| Accounts Receivable | $145.0K | $1.2M | $1.1M | $1.2M | $4.2M | $3.9M | $2.3M | $2.1M |
| Inventory | $3.2M | $3.7M | $4.3M | $4.8M | $3.7M | $3.2M | $3.3M | $3.4M |
| Total Current Assets | $14.9M | $18.7M | $21.2M | $21.7M | $24.6M | $34.0M | $43.3M | $59.0M |
| Property, Plant & Equipment | $3.1M | $1.2M | $1.6M | $1.6M | $1.1M | $2.2M | $1.7M | $1.7M |
| Goodwill | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M | $3.9M |
| Intangible Assets (Excl. Goodwill) | $7.2M | $8.4M | $9.0M | $9.4M | $9.3M | $0 | $192.0K | $413.0K |
| Total Assets | $31.6M | $34.6M | $37.7M | $38.7M | $42.1M | $43.3M | $51.5M | $66.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.3M | $1.3M | $1.0M | $949.0K | $965.0K | $1.6M | $272.0K | $6.8M |
| Total Current Liabilities | $18.4M | $12.5M | $8.4M | $15.9M | $14.9M | $17.6M | $7.8M | $13.2M |
| Long-Term Debt | $0 | $11.0M | $16.7M | $18.0M | $23.1M | $12.9M | $22.0M | $13.3M |
| Total Liabilities | $18.6M | $23.6M | $25.5M | $44.4M | $38.9M | $36.8M | $41.6M | $43.5M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-401.7M | $-379.1M | $-357.0M | $-338.3M | $-300.9M | $-274.7M | $-242.4M | $-210.0M |
| Total Stockholders' Equity | $13.0M | $11.0M | $12.2M | $-5.7M | $3.1M | $6.5M | $9.9M | $22.9M |