Health Care: Drugs

Acura Pharmaceuticals Inc (ACUR: NASDAQ)

$1.68 n/a | n/a%
09/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.48M 774.00K 12.34M 7.48M
Receivables 83.00K 76.00K 194.00K 43.00K
Inventories 276.00K 304.00K 251.00K 219.00K
Other Current Assets 37.00K 66.00K 120.00K 0.00
Total Current Assets 14.13M 13.23M 27.45M 27.99M
Property, Plant & Equipment, Gross 2.75M 2.75M 2.62M 2.60M
Accumulated Depreciation & Depletion 1.74M 1.79M 1.68M 1.54M
Property, Plant & Equipment, Net 1.01M 957.00K 941.00K 1.05M
Intangibles 1.64M 1.84M 0.00 0.00
Other Non-Current Assets 175.00K 162.00K 236.00K 11.00K
Total Non-Current Assets 2.83M 2.96M 1.18M 1.06M
Liabilities & Shareholder Equity
Total Assets 16.96M 16.20M 28.63M 29.05M
Accounts Payable 110.00K 217.00K 274.00K 994.00K
Short Term Debt 2.32M 1.76M 0.00 0.00
Other Current Liabilities 271.00K 54.00K 5.00K 37.00K
Total Current Liabilities 3.24M 2.99M 1.11M 1.42M
Long Term Debt 5.43M 7.96M 9.60M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 387.00K 190.00K 0.00 5.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.82M 8.15M 9.60M 5.00K
Total Liabilities 9.06M 11.14M 10.71M 1.42M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.90M 5.05M 17.92M 27.63M
Common Par 118.00K 488.00K 483.00K 459.00K
Additional Paid In Capital 375.16M 366.90M 366.53M 362.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -367.31M -362.32M -349.11M -335.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -65.00K -13.00K 19.00K -40.00K
Total Capitalization 13.33M 13.01M 27.52M 27.63M
Total Equity 7.90M 5.05M 17.92M 27.63M
Total Liabilities & Stock Equity 16.96M 16.20M 28.63M 29.05M
Total Common Shares Outstanding 11.80M 9.77M 9.66M 9.17M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.80M 9.78M 9.55M 9.50M
Diluted Weighted Shares Outstanding 10.80M 9.78M 9.55M 9.50M
Number of Employees 15 15 15 15
Number of Part-Time Employees 0 0 0 0

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