SENESTECH, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $6.8M
Liabilities Breakdown FY2022
Total Liabilities: $1.5M
Asset Breakdown
Total Assets: $6.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $4.8M | 70.4% |
| Accounts Receivable | $113.0K | 1.7% |
| Inventory | $853.0K | 12.6% |
| Property, Plant & Equipment | $294.0K | 4.3% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $747.0K | 11.0% |
Liabilities Breakdown
Total Liabilities: $1.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $540.0K | 35.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $963.0K | 64.1% |