Health Care: Drugs

Alexza Pharmaceuticals Inc (ALXA: NASDAQ)

$2.11 n/a | n/a%
02/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 17.31M 17.72M 14.90M 13.67M
Receivables 129.00K 0.00 10.00M 0.00
Inventories 3.45M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 30.91M 23.62M 27.55M 42.41M
Property, Plant & Equipment, Gross 43.96M 42.40M 45.08M 45.05M
Accumulated Depreciation & Depletion 28.97M 25.86M 24.65M 20.69M
Property, Plant & Equipment, Net 14.99M 16.53M 20.42M 24.36M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.17M 402.00K 628.00K 1.71M
Total Non-Current Assets 16.16M 16.93M 21.05M 26.07M
Liabilities & Shareholder Equity
Total Assets 47.07M 40.55M 48.60M 68.48M
Accounts Payable 3.79M 2.15M 3.60M 2.78M
Short Term Debt 780.00K 6.46M 12.28M 0.00
Other Current Liabilities 2.50M 3.50M 12.30M 23.90M
Total Current Liabilities 14.90M 18.72M 34.95M 34.38M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.40M 8.06M 12.27M 0.00
Other Non-Current Liabilities 39.00M 11.20M 11.08M 21.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 56.15M 19.26M 23.35M 21.81M
Total Liabilities 71.05M 37.98M 58.30M 56.19M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -23.98M 2.57M -9.69M 12.29M
Common Par 2.00K 2.00K 7.00K 6.00K
Additional Paid In Capital 350.25M 337.18M 296.94M 278.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -374.23M -334.61M -306.64M -266.10M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.00K 0.00 0.00 2.00K
Total Capitalization -23.98M 2.57M -9.69M 12.29M
Total Equity -23.98M 2.57M -9.69M 12.29M
Total Liabilities & Stock Equity 47.07M 40.55M 48.60M 68.48M
Total Common Shares Outstanding 17.28M 15.77M 7.21M 5.98M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.67M 12.47M 6.79M 5.54M
Diluted Weighted Shares Outstanding 16.67M 12.47M 6.79M 5.54M
Number of Employees 90 63 44 97
Number of Part-Time Employees 0 1 7 0

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