SENESTECH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $6.0M
Liabilities Breakdown FY2020
Total Liabilities: $2.1M
Asset Breakdown
Total Assets: $6.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $3.6M | 60.5% |
| Accounts Receivable | $25.0K | 0.4% |
| Inventory | $945.0K | 15.7% |
| Property, Plant & Equipment | $538.0K | 8.9% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $871.0K | 14.5% |
Liabilities Breakdown
Total Liabilities: $2.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $404.0K | 18.9% |
| Long-Term Debt | $673.0K | 31.5% |
| Other Liabilities | $1.1M | 49.6% |