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NuGene International Inc. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2014
2015
2016
Cash & Short Term Investments
1,344.70
22.90
44.50
Total Accounts Receivable
15.60
347.00
11.90
Inventories
111.00
177.50
51.00
Other Current Assets
315.50
100.60
38.20
Total Current Assets
1,786.80
648.00
145.70
Net Property, Plant & Equipment
60.70
208.40
158.30
Total Investments and Advances
12.80
-
-
Other Assets
-
21.30
21.30
Total Assets
1,860.30
877.70
325.30
ST Debt & Current Portion LT Debt
-
842.50
2,801.40
Accounts Payable
257.60
327.60
1,614.00
Other Current Liabilities
234.90
90.90
1,649.00
Total Current Liabilities
492.60
1,261.00
6,064.40
Total Liabilities
492.60
1,261.00
6,064.40
Common Equity (Total)
1,367.50
383.60
5,739.30
Total Shareholders' Equity
1,367.70
383.40
5,739.10
Total Equity
1,367.70
383.40
5,739.10
Liabilities & Shareholders' Equity
1,860.30
877.70
325.30
Preferred Stock (Carrying Value)
0.20
0.20
0.20

About NuGene International

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Address
17912 Cowan
Irvine California 92614
United States
Employees -
Website http://www.nugene.com
Updated 07/08/2019
NuGene International, Inc. is engaged in the research, development, and sales and marketing of cosmeceutical skincare products. It distributes products domestically and internationally through professional channels, including dermatologists, plastic surgeons, medical offices, and day and resort spas. The company was founded on October 30, 2013 and is headquartered in Irvine, CA.