Health Care: Drugs

AVEO Pharmaceuticals Inc (AVEO: NASDAQ)

$0.62 n/a | n/a%
12/02/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 26.63M 52.31M 50.83M 76.13M
Receivables 4.64M 2.34M 6.82M 23.89M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 40.38M 59.13M 128.92M 190.68M
Property, Plant & Equipment, Gross 23.00K 26.91M 29.14M 25.40M
Accumulated Depreciation & Depletion 0.00 15.62M 15.00M 12.54M
Property, Plant & Equipment, Net 23.00K 11.29M 14.14M 12.87M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 143.00K 239.00K 3.29M 3.92M
Total Non-Current Assets 166.00K 11.53M 17.43M 16.79M
Liabilities & Shareholder Equity
Total Assets 40.54M 70.66M 146.35M 207.47M
Accounts Payable 1.43M 3.25M 4.24M 10.63M
Short Term Debt 2.05M 16.70M 10.38M 6.81M
Other Current Liabilities 4.00M 10.57M 2.23M 856.00K
Total Current Liabilities 12.40M 40.35M 31.41M 39.13M
Long Term Debt 7.42M 8.93M 8.82M 19.23M
Deferred Income Taxes 0.00 0.00 19.08M 10.54M
Other Non-Current Liabilities 3.50M 771.00K 17.10M 19.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 10.92M 9.70M 45.00M 49.40M
Total Liabilities 23.32M 50.06M 76.41M 88.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 17.23M 20.61M 69.94M 118.94M
Common Par 58.00K 52.00K 52.00K 44.00K
Additional Paid In Capital 512.20M 500.58M 497.18M 439.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -495.03M -480.03M -427.29M -320.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.00K 0.00 -2.00K -19.00K
Total Capitalization 24.64M 29.54M 78.76M 138.17M
Total Equity 17.23M 20.61M 69.94M 118.94M
Total Liabilities & Stock Equity 40.54M 70.66M 146.35M 207.47M
Total Common Shares Outstanding 58.18M 52.29M 51.81M 43.78M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 55.70M 52.29M 50.93M 43.37M
Diluted Weighted Shares Outstanding 55.70M 52.29M 50.93M 43.37M
Number of Employees 19 57 71 219
Number of Part-Time Employees 0 0 0 0

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