Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$3.0684 n/a | n/a%
02/24/17 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 3.89M 11.40M 21.41M 15.13M
Receivables 519.00K 678.00K 59.00K 652.00K
Inventories 469.00K 275.00K 336.00K 0.00
Other Current Assets 0.00 0.00 0.00 4.48M
Total Current Assets 6.22M 13.29M 22.26M 20.89M
Property, Plant & Equipment, Gross 1.29M 1.68M 1.11M 698.00K
Accumulated Depreciation & Depletion 0.00 325.00K 156.00K 97.00K
Property, Plant & Equipment, Net 1.29M 1.36M 955.00K 601.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 274.00K 162.00K 91.00K 2.38M
Total Non-Current Assets 1.56M 1.52M 1.05M 2.98M
Liabilities & Shareholder Equity
Total Assets 7.78M 14.81M 23.31M 23.88M
Accounts Payable 1.58M 860.00K 926.00K 2.28M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 178.00K 0.00 3.36M 4.51M
Total Current Liabilities 15.68M 6.91M 11.76M 10.77M
Long Term Debt 0.00 4.63M 0.00 3.41M
Deferred Income Taxes 200.00K 41.00K 567.00K 1.53M
Other Non-Current Liabilities 1.84M 1.31M 0.00 1.55M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.04M 5.98M 578.00K 6.49M
Total Liabilities 17.73M 12.89M 12.34M 17.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -9.94M 1.92M 10.97M 6.62M
Common Par 50.00K 44.00K 38.00K 30.00K
Additional Paid In Capital 298.88M 291.73M 279.00M 257.08M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -308.88M -289.85M -268.07M -251.13M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 641.00K
Total Capitalization -9.94M 6.54M 10.97M 10.03M
Total Equity -9.94M 1.92M 10.97M 6.62M
Total Liabilities & Stock Equity 7.78M 14.81M 23.31M 23.88M
Total Common Shares Outstanding 5.04M 4.43M 3.75M 2.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 4.97M 3.95M 3.44M 2.75M
Diluted Weighted Shares Outstanding 4.97M 3.95M 3.44M 2.75M
Number of Employees 24 23 21 114
Number of Part-Time Employees 0 0 0 0

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