SENESTECH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $12.9M
Liabilities Breakdown FY2016
Total Liabilities: $2.0M
Asset Breakdown
Total Assets: $12.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $11.8M | 91.9% |
| Accounts Receivable | $10.0K | 0.1% |
| Inventory | $57.0K | 0.4% |
| Property, Plant & Equipment | $631.0K | 4.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $346.0K | 2.7% |
Liabilities Breakdown
Total Liabilities: $2.0M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $351.0K | 17.2% |
| Long-Term Debt | $138.0K | 6.8% |
| Other Liabilities | $1.6M | 76.1% |