Insight Molecular Diagnostics Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & Equivalents | $7.6M | $10.2M | $8.0M | $257.0K | $101.0K |
| Accounts Receivable | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total Current Assets | $8.5M | $12.7M | $10.9M | — | — |
| Property, Plant & Equipment | $822.0K | $688.0K | $576.0K | — | — |
| Goodwill | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $746.0K | $988.0K | $1.2M | — | — |
| Total Assets | $10.2M | $14.4M | $12.7M | — | — |
| Liabilities | |||||
| Accounts Payable | $175.0K | $422.0K | $285.0K | — | — |
| Total Current Liabilities | $4.5M | $4.3M | $2.3M | — | — |
| Long-Term Debt | $1.9M | — | — | — | — |
| Total Liabilities | $5.8M | $4.6M | $2.3M | — | — |
| Stockholders' Equity | |||||
| Retained Earnings | $-54.7M | $-35.3M | $-24.1M | — | — |
| Total Stockholders' Equity | $4.4M | $9.9M | $10.4M | $-1.1M | $3.6M |