Health Care: Drugs

Apricus Biosciences Inc (APRI: NASDAQ)

$0.95 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.09M 3.89M 11.40M 21.41M
Receivables 530.00K 519.00K 678.00K 59.00K
Inventories 764.00K 469.00K 275.00K 336.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.63M 6.22M 13.29M 22.26M
Property, Plant & Equipment, Gross 1.82M 1.88M 1.68M 1.11M
Accumulated Depreciation & Depletion 818.00K 585.00K 325.00K 156.00K
Property, Plant & Equipment, Net 1.01M 1.29M 1.36M 955.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 60.00K 274.00K 162.00K 91.00K
Total Non-Current Assets 1.07M 1.56M 1.52M 1.05M
Liabilities & Shareholder Equity
Total Assets 4.70M 7.78M 14.81M 23.31M
Accounts Payable 960.00K 1.58M 860.00K 926.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 134.00K 178.00K 0.00 3.36M
Total Current Liabilities 11.29M 15.68M 6.91M 11.76M
Long Term Debt 0.00 0.00 4.63M 0.00
Deferred Income Taxes 76.00K 65.00K 41.00K 567.00K
Other Non-Current Liabilities 846.00K 1.98M 1.31M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 922.00K 2.04M 5.98M 578.00K
Total Liabilities 12.22M 17.73M 12.89M 12.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -7.52M -9.94M 1.92M 10.97M
Common Par 8.00K 5.00K 44.00K 38.00K
Additional Paid In Capital 308.78M 298.93M 291.73M 279.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -316.31M -308.88M -289.85M -268.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -7.52M -9.94M 6.54M 10.97M
Total Equity -7.52M -9.94M 1.92M 10.97M
Total Liabilities & Stock Equity 4.70M 7.78M 14.81M 23.31M
Total Common Shares Outstanding 7.73M 5.04M 4.43M 3.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.52M 4.97M 3.95M 3.44M
Diluted Weighted Shares Outstanding 6.52M 4.97M 3.95M 3.44M
Number of Employees NA 24 23 21
Number of Part-Time Employees NA 0 0 0

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