Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$0.404 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 3.54M 5.66M 10.98M 2.97M
Receivables 0.00 0.00 0.00 35.02K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 387.48K 0.00
Total Current Assets 24.90M 14.76M 12.53M 4.32M
Property, Plant & Equipment, Gross 5.39M 5.50M 5.56M 5.52M
Accumulated Depreciation & Depletion 3.29M 3.23M 3.08M 2.73M
Property, Plant & Equipment, Net 2.10M 2.27M 2.48M 2.80M
Intangibles 1.34M 1.21M 1.21M 1.21M
Other Non-Current Assets 0.00 10.12K 3.96K 9.66K
Total Non-Current Assets 3.83M 3.88M 4.09M 4.41M
Liabilities & Shareholder Equity
Total Assets 28.72M 18.64M 16.61M 8.73M
Accounts Payable 437.52K 780.51K 613.92K 581.71K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.78M 2.25M 4.08M 2.07M
Long Term Debt 2.00M 2.15M 763.13K 2.83M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.26M 1.29M 1.08M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.26M 3.44M 1.84M 2.83M
Total Liabilities 5.04M 5.69M 5.92M 4.90M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.69M 12.95M 10.69M 3.83M
Common Par 0.00 0.00 84.92M 0.00
Additional Paid In Capital 120.51M 99.33M 0.00 68.85M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -96.82M -86.38M -74.23M -65.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 25.68M 15.10M 11.45M 6.66M
Total Equity 23.69M 12.95M 10.69M 3.83M
Total Liabilities & Stock Equity 28.72M 18.64M 16.61M 8.73M
Total Common Shares Outstanding 30.99M 21.45M 9.95M 1.61M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.63M 16.95M 5.00M 1.34M
Diluted Weighted Shares Outstanding 28.63M 16.95M 5.00M 1.34M
Number of Employees 24 20 22 23
Number of Part-Time Employees 1 3 5 3

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