Health Care: Health Services

AcelRx Pharmaceuticals Inc (ACRX: NASDAQ)

$2.425 -0.075 | -3%
06/22/17 - 03:21 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 80.31M 107.92M 60.04M 88.40M
Receivables 5.83M 3.29M 0.00 0.00
Inventories 2.15M 466.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 89.05M 118.95M 76.30M 104.56M
Property, Plant & Equipment, Gross 17.45M 13.46M 12.77M 7.28M
Accumulated Depreciation & Depletion 6.74M 4.85M 2.96M 2.10M
Property, Plant & Equipment, Net 10.71M 8.61M 9.82M 5.18M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 228.00K 228.00K 300.00K 292.00K
Total Non-Current Assets 10.94M 8.84M 10.12M 5.47M
Liabilities & Shareholder Equity
Total Assets 99.99M 127.78M 86.42M 110.03M
Accounts Payable 1.56M 1.56M 2.43M 2.34M
Short Term Debt 2.91M 4.54M 6.86M 0.00
Other Current Liabilities 764.00K 118.00K 0.00 0.00
Total Current Liabilities 10.19M 12.78M 13.73M 6.87M
Long Term Debt 18.64M 16.38M 18.02M 14.36M
Deferred Income Taxes 43.00K 245.00K 529.00K 188.00K
Other Non-Current Liabilities 76.46M 65.27M 7.49M 15.45M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.14M 81.89M 26.03M 30.00M
Total Liabilities 105.33M 94.67M 39.76M 36.87M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -5.34M 33.11M 46.66M 73.16M
Common Par 45.00K 45.00K 43.00K 43.00K
Additional Paid In Capital 240.98M 236.27M 225.42M 218.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -246.36M -203.21M -178.81M -145.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.00K -1.00K -4.00K 1.00K
Total Capitalization 13.30M 49.49M 64.67M 87.52M
Total Equity -5.34M 33.11M 46.66M 73.16M
Total Liabilities & Stock Equity 99.99M 127.78M 86.42M 110.03M
Total Common Shares Outstanding 45.33M 45.27M 43.71M 43.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 45.31M 44.30M 43.43M 39.75M
Diluted Weighted Shares Outstanding 45.31M 44.47M 44.32M 39.75M
Number of Employees 39 36 50 27
Number of Part-Time Employees 0 0 0 0

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