Health Care: Health Services

AcelRx Pharmaceuticals Inc (ACRX: NASDAQ)

$3.05 0.15 | 5.17%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 107.92M 60.04M 88.40M 47.93M
Receivables 3.29M 0.00 0.00 0.00
Inventories 466.00K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 118.95M 76.30M 104.56M 61.77M
Property, Plant & Equipment, Gross 8.61M 12.77M 7.28M 4.00M
Accumulated Depreciation & Depletion 0.00 2.96M 2.10M 1.51M
Property, Plant & Equipment, Net 8.61M 9.82M 5.18M 2.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 228.00K 300.00K 292.00K 269.00K
Total Non-Current Assets 8.84M 10.12M 5.47M 2.75M
Liabilities & Shareholder Equity
Total Assets 127.78M 86.42M 110.03M 64.52M
Accounts Payable 1.56M 2.43M 2.34M 2.23M
Short Term Debt 4.54M 6.86M 0.00 7.44M
Other Current Liabilities 118.00K 0.00 0.00 0.00
Total Current Liabilities 12.78M 13.73M 6.87M 14.33M
Long Term Debt 16.38M 18.02M 14.36M 8.53M
Deferred Income Taxes 245.00K 529.00K 188.00K 312.00K
Other Non-Current Liabilities 65.27M 7.49M 15.45M 7.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 81.89M 26.03M 30.00M 16.34M
Total Liabilities 94.67M 39.76M 36.87M 30.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.11M 46.66M 73.16M 33.85M
Common Par 45.00K 43.00K 43.00K 37.00K
Additional Paid In Capital 236.27M 225.42M 218.57M 155.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -203.21M -178.81M -145.45M -122.03M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.00K -4.00K 1.00K 1.00K
Total Capitalization 49.49M 64.67M 87.52M 42.38M
Total Equity 33.11M 46.66M 73.16M 33.85M
Total Liabilities & Stock Equity 127.78M 86.42M 110.03M 64.52M
Total Common Shares Outstanding 45.27M 43.71M 43.05M 37.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.30M 43.43M 39.75M 22.12M
Diluted Weighted Shares Outstanding 44.47M 44.32M 39.75M 22.12M
Number of Employees 36 50 27 25
Number of Part-Time Employees 0 0 0 0

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