Health Care: Drugs

Acura Pharmaceuticals Inc (ACUR: NASDAQ)

$2.12 -0.11 | -4.93%
02/10/16 - 03:54 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 774.00K 12.34M 7.48M 35.69M
Receivables 76.00K 194.00K 43.00K 153.00K
Inventories 304.00K 251.00K 219.00K 0.00
Other Current Assets 66.00K 120.00K 0.00 0.00
Total Current Assets 13.23M 27.45M 27.99M 36.13M
Property, Plant & Equipment, Gross 2.75M 2.62M 2.60M 2.48M
Accumulated Depreciation & Depletion 1.79M 1.68M 1.54M 1.44M
Property, Plant & Equipment, Net 957.00K 941.00K 1.05M 1.04M
Intangibles 1.84M 0.00 0.00 0.00
Other Non-Current Assets 162.00K 236.00K 11.00K 0.00
Total Non-Current Assets 2.96M 1.18M 1.06M 1.04M
Liabilities & Shareholder Equity
Total Assets 16.20M 28.63M 29.05M 37.17M
Accounts Payable 217.00K 274.00K 994.00K 53.00K
Short Term Debt 1.76M 0.00 0.00 0.00
Other Current Liabilities 54.00K 5.00K 37.00K 0.00
Total Current Liabilities 2.99M 1.11M 1.42M 530.00K
Long Term Debt 7.96M 9.60M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 190.00K 0.00 5.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.15M 9.60M 5.00K 0.00
Total Liabilities 11.14M 10.71M 1.42M 530.00K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.05M 17.92M 27.63M 36.64M
Common Par 488.00K 483.00K 459.00K 453.00K
Additional Paid In Capital 366.90M 366.53M 362.42M 361.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -362.32M -349.11M -335.21M -325.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -13.00K 19.00K -40.00K 0.00
Total Capitalization 13.01M 27.52M 27.63M 36.64M
Total Equity 5.05M 17.92M 27.63M 36.64M
Total Liabilities & Stock Equity 16.20M 28.63M 29.05M 37.17M
Total Common Shares Outstanding 9.77M 9.66M 9.17M 9.06M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 9.78M 9.55M 9.50M 9.50M
Diluted Weighted Shares Outstanding 9.78M 9.55M 9.50M 9.60M
Number of Employees 15 15 15 15
Number of Part-Time Employees 0 0 0 0

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