Health Care: Drugs

Venaxis Inc (APPY: NASDAQ)

$3.47 n/a | n/a%
05/25/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.01M 3.54M 5.66M 10.98M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 387.48K
Total Current Assets 16.41M 24.90M 14.76M 12.53M
Property, Plant & Equipment, Gross 5.12M 5.39M 5.50M 5.56M
Accumulated Depreciation & Depletion 3.16M 3.29M 3.23M 3.08M
Property, Plant & Equipment, Net 1.95M 2.10M 2.27M 2.48M
Intangibles 1.14M 1.34M 1.21M 1.21M
Other Non-Current Assets 972.00K 0.00 10.12K 3.96K
Total Non-Current Assets 4.45M 3.83M 3.88M 4.09M
Liabilities & Shareholder Equity
Total Assets 20.86M 28.72M 18.64M 16.61M
Accounts Payable 701.06K 437.52K 780.51K 613.92K
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 1.79M 1.78M 2.25M 4.08M
Long Term Debt 1.84M 2.00M 2.15M 763.13K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.16M 1.26M 1.29M 1.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.00M 3.26M 3.44M 1.84M
Total Liabilities 4.79M 5.04M 5.69M 5.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 16.07M 23.69M 12.95M 10.69M
Common Par 0.00 0.00 0.00 84.92M
Additional Paid In Capital 121.65M 120.51M 99.33M 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -105.58M -96.82M -86.38M -74.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 17.91M 25.68M 15.10M 11.45M
Total Equity 16.07M 23.69M 12.95M 10.69M
Total Liabilities & Stock Equity 20.86M 28.72M 18.64M 16.61M
Total Common Shares Outstanding 3.87M 3.87M 2.68M 1.24M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 3.87M 3.58M 2.12M 624.60K
Diluted Weighted Shares Outstanding 3.87M 3.58M 2.12M 624.60K
Number of Employees 5 24 20 22
Number of Part-Time Employees 0 1 3 5

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