SenesTech, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $2.1M | $11.8M | $141.0K |
| Accounts Receivable | $16.0K | $10.0K | $13.0K |
| Inventory | $540.0K | $57.0K | — |
| Total Current Assets | $7.9M | $12.2M | $190.0K |
| Property, Plant & Equipment | $1.5M | $631.0K | $613.0K |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — |
| Total Assets | $9.3M | $12.9M | $941.0K |
| Liabilities | |||
| Accounts Payable | $391.0K | $351.0K | $544.0K |
| Total Current Liabilities | $1.2M | $1.8M | $2.2M |
| Long-Term Debt | $591.0K | $138.0K | $450.0K |
| Total Liabilities | $1.8M | $2.0M | $4.8M |
| Stockholders' Equity | |||
| Retained Earnings | $-73.6M | $-61.3M | $-50.4M |
| Total Stockholders' Equity | $7.5M | $10.8M | $-11.3M |