Health Care: Drugs

Alexza Pharmaceuticals Inc. (ALXA: NASDAQ)

$0.36 0.00 | -1.37%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 14.90M 13.67M 13.45M 26.04M
Receivables 10.00M 0.00 1.41M 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 27.55M 42.41M 22.13M 60.00M
Property, Plant & Equipment, Gross 45.08M 45.05M 41.01M 37.18M
Accumulated Depreciation & Depletion 24.65M 20.69M 17.41M 13.03M
Property, Plant & Equipment, Net 20.42M 24.36M 23.60M 24.15M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 628.00K 1.71M 450.00K 479.00K
Total Non-Current Assets 21.05M 26.07M 24.05M 24.63M
Liabilities & Shareholder Equity
Total Assets 48.60M 68.48M 46.17M 84.64M
Accounts Payable 3.60M 2.78M 2.70M 4.93M
Short Term Debt 12.28M 0.00 2.52M 4.14M
Other Current Liabilities 12.30M 23.90M 16.95M 0.00
Total Current Liabilities 34.95M 34.38M 25.96M 17.23M
Long Term Debt 0.00 0.00 0.00 2.52M
Deferred Income Taxes 12.27M 0.00 15.71M 0.00
Other Non-Current Liabilities 11.08M 21.81M 11.64M 25.83M
Minority Interest 0.00 0.00 -13.99M -18.59M
Total Non-Current Liabilities 23.35M 21.81M 27.34M 33.71M
Total Liabilities 58.30M 56.19M 53.30M 50.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -9.69M 12.29M -7.13M 33.69M
Common Par 7.00K 6.00K 5.00K 3.00K
Additional Paid In Capital 296.94M 278.39M 257.49M 256.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -306.64M -266.10M -264.62M -222.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 2.00K -1.00K -191.00K
Total Capitalization -9.69M 12.29M -7.13M 36.21M
Total Equity -9.69M 12.29M -7.13M 33.69M
Total Liabilities & Stock Equity 48.60M 68.48M 46.17M 84.64M
Total Common Shares Outstanding 72.14M 59.77M 52.41M 32.82M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.87M 55.42M 38.61M 32.30M
Diluted Weighted Shares Outstanding 67.87M 55.42M 38.61M 32.30M
Number of Employees 44 97 90 111
Number of Part-Time Employees 7 0 0 0

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