Yarrow Bioscience Inc
Balance Sheet
| Line Item | FY2017 | FY2016 |
|---|---|---|
| Assets | ||
| Cash & Equivalents | $10.2M | $4.0M |
| Accounts Receivable | $786.0K | $0 |
| Inventory | — | — |
| Total Current Assets | $63.9M | $31.5M |
| Property, Plant & Equipment | $28.0K | $27.0K |
| Goodwill | — | — |
| Intangible Assets (Excl. Goodwill) | — | — |
| Total Assets | $66.9M | $42.1M |
| Liabilities | ||
| Accounts Payable | $2.5M | $1.5M |
| Total Current Liabilities | $7.8M | $3.9M |
| Long-Term Debt | — | — |
| Total Liabilities | $14.6M | $12.5M |
| Stockholders' Equity | ||
| Retained Earnings | $-59.2M | $-30.1M |
| Total Stockholders' Equity | $68.6M | $-29.4M |