Health Care: Drugs

AcelRx Pharmaceuticals Inc. (ACRX: NASDAQ)

$6.68 -0.51 | -7.09%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 47.93M 7.79M 3.06M 7.15M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 61.77M 38.15M 5.78M 12.94M
Property, Plant & Equipment, Gross 4.00M 4.36M 2.35M 2.37M
Accumulated Depreciation & Depletion 1.51M 2.05M 1.55M 1.09M
Property, Plant & Equipment, Net 2.48M 2.31M 800.00K 1.28M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 269.00K 383.00K 251.00K 268.00K
Total Non-Current Assets 2.75M 2.69M 1.05M 1.55M
Liabilities & Shareholder Equity
Total Assets 64.52M 40.84M 6.83M 14.49M
Accounts Payable 2.24M 1.53M 543.00K 917.00K
Short Term Debt 7.44M 3.80M 12.01M 4.73M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.33M 7.84M 13.41M 6.01M
Long Term Debt 8.53M 15.28M 0.00 5.01M
Deferred Income Taxes 312.00K 15.00K 0.00 0.00
Other Non-Current Liabilities 7.50M 232.00K 3.37M 594.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.34M 15.52M 59.31M 61.47M
Total Liabilities 30.67M 23.37M 72.72M 67.48M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.85M 17.47M -65.89M -52.99M
Common Par 37.00K 22.00K 3.00K 1.00K
Additional Paid In Capital 155.84M 106.11M 2.67M 1.23M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.03M -88.66M -68.56M -54.22M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.00K 0.00 0.00 -2.00K
Total Capitalization 42.38M 32.74M -65.89M -47.99M
Total Equity 33.85M 17.47M -65.89M -52.99M
Total Liabilities & Stock Equity 64.52M 40.84M 6.83M 14.49M
Total Common Shares Outstanding 37.06M 19.57M 19.37M 19.37M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.12M 17.34M 656.65K 5.75M
Diluted Weighted Shares Outstanding 22.12M 17.34M 656.65K 5.75M
Number of Employees 25 21 19 19
Number of Part-Time Employees 0 0 0 0

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