Health Care: Drugs

Alexza Pharmaceuticals Inc (ALXA: NASDAQ)

$0.3198 n/a | n/a%
02/05/16 - 03:56 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 15.20M 17.31M 17.71M 14.90M
Receivables 173.00K 129.00K 0.00 10.00M
Inventories 3.73M 3.45M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.78M 30.91M 23.62M 27.55M
Property, Plant & Equipment, Gross 45.99M 43.96M 42.40M 45.08M
Accumulated Depreciation & Depletion 32.04M 28.97M 25.86M 24.65M
Property, Plant & Equipment, Net 13.95M 14.99M 16.53M 20.43M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 5.82M 1.17M 402.00K 628.00K
Total Non-Current Assets 19.77M 16.16M 16.93M 21.05M
Liabilities & Shareholder Equity
Total Assets 61.56M 47.07M 40.55M 48.60M
Accounts Payable 1.80M 3.79M 2.15M 3.60M
Short Term Debt 0.00 780.00K 6.46M 12.28M
Other Current Liabilities 1.70M 2.50M 3.50M 12.30M
Total Current Liabilities 11.52M 14.90M 18.72M 34.95M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 4.78M 6.41M 8.06M 12.27M
Other Non-Current Liabilities 33.15M 39.00M 11.20M 11.07M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 101.70M 56.15M 19.26M 23.35M
Total Liabilities 113.21M 71.05M 37.98M 58.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -51.65M -23.98M 2.57M -9.69M
Common Par 2.00K 2.00K 2.00K 7.00K
Additional Paid In Capital 359.31M 350.25M 337.18M 296.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -410.96M -374.23M -334.61M -306.63M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.00K 1.00K 0.00 0.00
Total Capitalization -51.65M -23.98M 2.57M -9.69M
Total Equity -51.65M -23.98M 2.57M -9.69M
Total Liabilities & Stock Equity 61.56M 47.07M 40.55M 48.60M
Total Common Shares Outstanding 19.40M 17.28M 15.77M 7.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 17.78M 16.67M 12.47M 6.79M
Diluted Weighted Shares Outstanding 17.78M 16.67M 12.47M 6.79M
Number of Employees 81 90 63 44
Number of Part-Time Employees 0 0 1 7

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