Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$1.14 -0.03 | -2.56%
02/12/16 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 11.40M 21.41M 15.13M 7.43M
Receivables 678.00K 59.00K 678.00K 326.93K
Inventories 275.00K 336.00K 0.00 136.15K
Other Current Assets 0.00 0.00 4.45M 0.00
Total Current Assets 13.29M 22.26M 20.89M 8.19M
Property, Plant & Equipment, Gross 1.68M 1.11M 698.00K 7.94M
Accumulated Depreciation & Depletion 325.00K 156.00K 97.00K 3.55M
Property, Plant & Equipment, Net 1.36M 955.00K 601.00K 4.38M
Intangibles 0.00 0.00 0.00 2.63M
Other Non-Current Assets 162.00K 91.00K 2.38M 280.19K
Total Non-Current Assets 1.52M 1.05M 2.98M 8.42M
Liabilities & Shareholder Equity
Total Assets 14.81M 23.31M 23.88M 16.62M
Accounts Payable 860.00K 926.00K 2.28M 1.14M
Short Term Debt 0.00 0.00 0.00 4.27K
Other Current Liabilities 0.00 3.55M 4.56M 1.68M
Total Current Liabilities 6.91M 11.76M 10.77M 10.02M
Long Term Debt 4.63M 0.00 3.41M 0.00
Deferred Income Taxes 353.00K 487.00K 1.53M 0.00
Other Non-Current Liabilities 1.00M 91.00K 1.55M 1.76M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.98M 578.00K 6.49M 1.78M
Total Liabilities 12.89M 12.34M 17.26M 11.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.92M 10.97M 6.62M 4.82M
Common Par 44.00K 38.00K 30.00K 21.35K
Additional Paid In Capital 291.73M 279.00M 257.08M 224.15M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -289.85M -268.07M -251.13M -219.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 641.00K 0.00
Total Capitalization 6.54M 10.97M 10.03M 4.82M
Total Equity 1.92M 10.97M 6.62M 4.82M
Total Liabilities & Stock Equity 14.81M 23.31M 23.88M 16.62M
Total Common Shares Outstanding 44.33M 37.54M 29.94M 21.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.54M 34.41M 27.46M 20.02M
Diluted Weighted Shares Outstanding 39.54M 34.41M 27.46M 20.02M
Number of Employees 23 21 114 25
Number of Part-Time Employees 0 0 0 0

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