Health Care: Health Services

BioMimetic Therapeutics Inc. (BMTI: NASDAQ)

$2.49 -0.03 | -1.19%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 18.50M 11.63M 21.54M 17.53M
Receivables 1.21M 476.43K 690.02K 11.64M
Inventories 3.53M 2.26M 1.04M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.67M 80.70M 70.93M 62.89M
Property, Plant & Equipment, Gross 12.68M 13.71M 13.20M 10.78M
Accumulated Depreciation & Depletion 7.38M 6.12M 5.04M 3.77M
Property, Plant & Equipment, Net 5.30M 7.59M 8.16M 7.01M
Intangibles 2.44M 1.87M 2.92M 4.98M
Other Non-Current Assets 463.38K 15.39M 6.90M 50.23M
Total Non-Current Assets 8.21M 24.85M 17.99M 62.23M
Liabilities & Shareholder Equity
Total Assets 74.89M 105.55M 88.91M 125.12M
Accounts Payable 2.46M 1.67M 2.26M 4.33M
Short Term Debt 83.92K 78.66K 56.52K 18.19K
Other Current Liabilities 17.19K 0.00 0.00 0.00
Total Current Liabilities 6.52M 7.22M 5.72M 10.01M
Long Term Debt 0.00 0.00 0.00 39.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 14.23M 15.00M 15.97M 16.92M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.36M 15.21M 16.14M 56.05M
Total Liabilities 20.87M 22.43M 21.86M 66.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 54.01M 83.12M 67.05M 59.05M
Common Par 28.13K 27.93K 21.82K 18.71K
Additional Paid In Capital 214.63M 210.55M 160.53M 131.26M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -160.65M -127.46M -93.52M -72.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.49K -2.46K 17.39K 135.54K
Total Capitalization 54.01M 83.12M 67.05M 98.15M
Total Equity 54.01M 83.12M 67.05M 59.05M
Total Liabilities & Stock Equity 74.89M 105.55M 88.91M 125.12M
Total Common Shares Outstanding 28.13M 27.93M 21.83M 18.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.00M 24.63M 20.51M 18.53M
Diluted Weighted Shares Outstanding 28.00M 24.63M 20.51M 18.53M
Number of Employees 75 95 89 88
Number of Part-Time Employees 0 0 0 0

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