Health Care: Drugs

Apricus Biosciences Inc. (APRI: NASDAQ)

$2.39 0.38 | 18.91%
04/16/14 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 15.13M 7.43M 9.15M 479.89K
Receivables 678.00K 326.93K 538.78K 1.15M
Inventories 0.00 136.15K 0.00 0.00
Other Current Assets 4.44M 0.00 0.00 0.00
Total Current Assets 20.90M 8.19M 10.48M 1.77M
Property, Plant & Equipment, Gross 698.00K 7.94M 10.87M 10.45M
Accumulated Depreciation & Depletion 97.00K 3.55M 5.45M 4.83M
Property, Plant & Equipment, Net 601.00K 4.38M 5.42M 5.62M
Intangibles 0.00 2.63M 2.70M 4.15M
Other Non-Current Assets 2.38M 280.19K 263.88K 319.94K
Total Non-Current Assets 2.98M 8.42M 8.39M 19.17M
Liabilities & Shareholder Equity
Total Assets 23.88M 16.62M 18.86M 20.93M
Accounts Payable 2.28M 1.14M 789.54K 1.55M
Short Term Debt 0.00 4.27K 432.26K 24.53K
Other Current Liabilities 4.56M 1.68M 68.60K 70.00K
Total Current Liabilities 10.77M 10.02M 2.32M 14.17M
Long Term Debt 3.41M 0.00 4.00M 2.99M
Deferred Income Taxes 1.53M 0.00 805.79K 865.60K
Other Non-Current Liabilities 1.55M 1.76M 72.25K 82.45K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.49M 1.78M 4.98M 4.05M
Total Liabilities 17.26M 11.80M 7.30M 18.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 6.62M 4.82M 11.57M 2.71M
Common Par 30.00K 21.35K 18.52K 104.82K
Additional Paid In Capital 257.08M 224.15M 212.79M 174.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -251.13M -219.36M -201.24M -171.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 641.00K 0.00 0.00 0.00
Total Capitalization 10.03M 4.82M 15.57M 5.70M
Total Equity 6.62M 4.82M 11.57M 2.71M
Total Liabilities & Stock Equity 23.88M 16.62M 18.86M 20.93M
Total Common Shares Outstanding 29.94M 21.35M 18.52M 6.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.46M 20.02M 11.85M 5.91M
Diluted Weighted Shares Outstanding 27.46M 20.02M 11.85M 5.91M
Number of Employees 114 25 35 34
Number of Part-Time Employees 0 0 0 0

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