Health Care: Health Services

BG Medicine Inc (BGMD: NASDAQ)

$0.6417 n/a | n/a%
05/22/15 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 4.12M 7.75M 12.79M 23.87M
Receivables 174.00K 319.00K 395.00K 115.00K
Inventories 400.00K 459.00K 447.00K 212.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 4.85M 8.84M 14.58M 25.32M
Property, Plant & Equipment, Gross 751.00K 867.00K 4.98M 5.28M
Accumulated Depreciation & Depletion 634.00K 675.00K 4.79M 4.98M
Property, Plant & Equipment, Net 117.00K 192.00K 197.00K 301.00K
Intangibles 135.00K 192.00K 372.00K 456.00K
Other Non-Current Assets 126.00K 134.00K 96.00K 37.00K
Total Non-Current Assets 378.00K 518.00K 665.00K 794.00K
Liabilities & Shareholder Equity
Total Assets 5.23M 9.35M 15.24M 26.11M
Accounts Payable 695.00K 965.00K 1.11M 487.00K
Short Term Debt 2.96M 4.35M 3.24M 0.00
Other Current Liabilities 18.00K 39.00K 0.00 0.00
Total Current Liabilities 4.58M 7.35M 8.32M 5.20M
Long Term Debt 0.00 2.96M 6.61M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 93.00K 111.00K 5.00K 15.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 93.00K 3.07M 6.62M 15.00K
Total Liabilities 4.67M 10.42M 14.93M 5.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 557.00K -1.07M 309.00K 20.89M
Common Par 34.00K 28.00K 21.00K 20.00K
Additional Paid In Capital 161.52M 151.84M 137.38M 134.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -161.00M -152.94M -137.09M -113.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 557.00K 1.89M 6.92M 20.89M
Total Equity 557.00K -1.07M 309.00K 20.89M
Total Liabilities & Stock Equity 5.23M 9.35M 15.24M 26.11M
Total Common Shares Outstanding 34.53M 27.94M 20.52M 19.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 32.70M 27.21M 20.22M 17.64M
Diluted Weighted Shares Outstanding 32.70M 27.21M 20.22M 17.64M
Number of Employees 7 23 30 39
Number of Part-Time Employees 0 0 0 0

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