Health Care: Health Services

AcelRx Pharmaceuticals Inc (ACRX: NASDAQ)

$4.58 n/a | n/a%
04/24/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 60.04M 88.40M 47.93M 7.79M
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 76.30M 104.56M 61.77M 38.15M
Property, Plant & Equipment, Gross 12.77M 7.28M 4.00M 4.36M
Accumulated Depreciation & Depletion 2.96M 2.10M 1.51M 2.05M
Property, Plant & Equipment, Net 9.82M 5.18M 2.48M 2.31M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 331.00K 292.00K 269.00K 383.00K
Total Non-Current Assets 10.15M 5.47M 2.75M 2.69M
Liabilities & Shareholder Equity
Total Assets 86.45M 110.03M 64.52M 40.84M
Accounts Payable 2.43M 2.34M 2.24M 1.53M
Short Term Debt 6.86M 0.00 7.44M 3.80M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.73M 6.87M 14.33M 7.84M
Long Term Debt 18.05M 14.36M 8.53M 15.28M
Deferred Income Taxes 529.00K 188.00K 312.00K 15.00K
Other Non-Current Liabilities 7.48M 15.45M 7.50M 232.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.06M 30.00M 16.34M 15.52M
Total Liabilities 39.79M 36.87M 30.67M 23.37M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 46.66M 73.16M 33.85M 17.47M
Common Par 43.00K 43.00K 37.00K 22.00K
Additional Paid In Capital 225.42M 218.57M 155.84M 106.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -178.81M -145.45M -122.03M -88.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.00K 1.00K 1.00K 0.00
Total Capitalization 64.70M 87.52M 42.38M 32.74M
Total Equity 46.66M 73.16M 33.85M 17.47M
Total Liabilities & Stock Equity 86.45M 110.03M 64.52M 40.84M
Total Common Shares Outstanding 43.71M 43.05M 37.06M 19.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.43M 39.75M 22.12M 17.34M
Diluted Weighted Shares Outstanding 44.32M 39.75M 22.12M 17.34M
Number of Employees 50 27 25 21
Number of Part-Time Employees 0 0 0 0

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