Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$1.9 n/a | n/a%
07/31/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 21.40M 15.13M 7.43M 9.15M
Receivables 59.00K 678.00K 326.93K 538.78K
Inventories 336.00K 0.00 136.15K 0.00
Other Current Assets 0.00 4.44M 0.00 0.00
Total Current Assets 22.26M 20.90M 8.19M 10.48M
Property, Plant & Equipment, Gross 1.11M 698.00K 7.94M 10.87M
Accumulated Depreciation & Depletion 156.00K 97.00K 3.55M 5.45M
Property, Plant & Equipment, Net 955.00K 601.00K 4.38M 5.42M
Intangibles 0.00 0.00 2.63M 2.70M
Other Non-Current Assets 91.00K 2.38M 280.19K 263.88K
Total Non-Current Assets 1.05M 2.98M 8.42M 8.39M
Liabilities & Shareholder Equity
Total Assets 23.31M 23.88M 16.62M 18.86M
Accounts Payable 926.00K 2.28M 1.14M 789.54K
Short Term Debt 0.00 0.00 4.27K 432.26K
Other Current Liabilities 3.55M 4.56M 1.68M 68.60K
Total Current Liabilities 11.76M 10.77M 10.02M 2.32M
Long Term Debt 0.00 3.41M 0.00 4.00M
Deferred Income Taxes 487.00K 1.53M 0.00 805.79K
Other Non-Current Liabilities 91.00K 1.55M 1.76M 72.25K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 578.00K 6.49M 1.78M 4.98M
Total Liabilities 12.34M 17.26M 11.80M 7.30M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.97M 6.62M 4.82M 11.57M
Common Par 38.00K 30.00K 21.35K 18.52K
Additional Paid In Capital 279.00M 257.08M 224.15M 212.79M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -268.07M -251.13M -219.36M -201.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 641.00K 0.00 0.00
Total Capitalization 10.97M 10.03M 4.82M 15.57M
Total Equity 10.97M 6.62M 4.82M 11.57M
Total Liabilities & Stock Equity 23.31M 23.88M 16.62M 18.86M
Total Common Shares Outstanding 37.54M 29.94M 21.35M 18.52M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.41M 27.46M 20.02M 11.85M
Diluted Weighted Shares Outstanding 34.41M 27.46M 20.02M 11.85M
Number of Employees 21 114 25 35
Number of Part-Time Employees 0 0 0 0

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