Health Care: Health Services

BG Medicine Inc (BGMD: NASDAQ)

$0.84 0.02 | 2.44%
08/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 7.75M 12.79M 23.87M 2.42M
Receivables 319.00K 395.00K 115.00K 786.00K
Inventories 459.00K 447.00K 212.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 8.84M 14.58M 25.32M 3.62M
Property, Plant & Equipment, Gross 867.00K 4.98M 5.28M 7.53M
Accumulated Depreciation & Depletion 675.00K 4.79M 4.98M 6.92M
Property, Plant & Equipment, Net 192.00K 197.00K 301.00K 604.00K
Intangibles 192.00K 372.00K 456.00K 541.00K
Other Non-Current Assets 134.00K 96.00K 37.00K 2.27M
Total Non-Current Assets 518.00K 665.00K 794.00K 3.41M
Liabilities & Shareholder Equity
Total Assets 9.35M 15.24M 26.11M 7.03M
Accounts Payable 965.00K 1.11M 487.00K 1.38M
Short Term Debt 4.35M 3.24M 0.00 96.00K
Other Current Liabilities 39.00K 0.00 0.00 6.28M
Total Current Liabilities 7.35M 8.32M 5.20M 12.10M
Long Term Debt 2.96M 6.61M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 111.00K 5.00K 15.00K 248.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.07M 6.62M 15.00K 72.34M
Total Liabilities 10.42M 14.93M 5.22M 84.44M
Preferred Stock Equity 0.00 0.00 0.00 1.71M
Common Stock Equity -1.07M 309.00K 20.89M -79.12M
Common Par 28.00K 21.00K 20.00K 3.00K
Additional Paid In Capital 151.84M 137.38M 134.19M 16.62M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -152.94M -137.09M -113.32M -95.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 1.89M 6.92M 20.89M -77.41M
Total Equity -1.07M 309.00K 20.89M -77.41M
Total Liabilities & Stock Equity 9.35M 15.24M 26.11M 7.03M
Total Common Shares Outstanding 27.94M 20.52M 19.97M 18.39M
Preferred Shares 0.00 0.00 0.00 1.14M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.21M 20.22M 17.64M 2.97M
Diluted Weighted Shares Outstanding 27.21M 20.22M 17.64M 2.97M
Number of Employees 23 30 39 39
Number of Part-Time Employees 0 0 0 0

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