NeuroOne Medical Technologies Corporation
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $26.5K | $522.2K | — | — | — | — | — | — |
| Accounts Receivable | — | — | $0 | $0 | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $33.6K | $576.0K | $1.8K | $205 | $525 | $1.1K | $13.9K | $9.1K |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $216.4K | $180.9K | — | — | — | — | — | — |
| Total Assets | $250.0K | $756.9K | $1.8K | $205 | $525 | $1.1K | $13.9K | $9.1K |
| Liabilities | ||||||||
| Accounts Payable | — | $22.4K | $10.9K | $10.0K | — | — | — | — |
| Total Current Liabilities | $3.9M | $677.2K | $83.3K | $35.6K | $30.8K | $18.4K | $4.6K | $3.0K |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $5.3M | $1.0M | $83.3K | $35.6K | $30.8K | $18.4K | $17.1K | $13.5K |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-5.3M | $-266.4K | $-180.0K | $-117.2K | — | — | — | — |
| Total Stockholders' Equity | $-5.0M | $-266.2K | $-81.5K | $-35.4K | $-30.3K | $-17.2K | $-3.3K | $-4.3K |