Health Care: Drugs

Columbia Laboratories Inc. (CBRX: NASDAQ)

$0.68 0.00 | 0.00%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.11M 21.63M 14.76M 12.50M
Receivables 4.70M 4.14M 4.26M 3.56M
Inventories 3.64M 2.59M 2.53M 2.38M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 34.14M 28.86M 22.65M 19.54M
Property, Plant & Equipment, Gross 4.36M 3.81M 3.76M 3.71M
Accumulated Depreciation & Depletion 2.87M 3.29M 3.07M 2.89M
Property, Plant & Equipment, Net 1.48M 518.54K 691.48K 821.86K
Intangibles 0.00 0.00 18.77M 23.82M
Other Non-Current Assets 464.29K 484.14K 1.64M 1.45M
Total Non-Current Assets 1.95M 1.00M 21.11M 26.08M
Liabilities & Shareholder Equity
Total Assets 36.08M 29.86M 43.76M 45.62M
Accounts Payable 3.53M 5.39M 3.66M 2.09M
Short Term Debt 0.00 0.00 144.90K 168.03K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.64M 26.86M 8.40M 7.23M
Long Term Debt 0.00 13.47M 48.20M 43.20M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 8.22M 9.44M 328.37K 305.43K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.82M 23.51M 49.13M 44.28M
Total Liabilities 15.45M 50.37M 57.52M 51.52M
Preferred Stock Equity 228.00 591.00 591.00 591.00
Common Stock Equity 20.63M -20.51M -13.77M -5.89M
Common Par 873.67K 844.34K 657.62K 540.08K
Additional Paid In Capital 278.06M 260.60M 242.64M 228.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -258.28M -278.81M -256.98M -235.11M
Treasury Stock -125.38K -3.35M -280.81K -189.23K
Other Equity Adjustments 104.90K 196.60K 197.73K 178.06K
Total Capitalization 20.63M -7.04M 34.43M 37.31M
Total Equity 20.63M -20.51M -13.77M -5.89M
Total Liabilities & Stock Equity 36.08M 29.86M 43.76M 45.62M
Total Common Shares Outstanding 87.33M 80.97M 65.63M 53.94M
Preferred Shares 22.87K 59.13K 59.13K 0.00
Treasury Shares 36.45K 3.46M 131.94K 63.64K
Basic Weighted Shares Outstanding 86.33M 73.46M 56.36M 52.44M
Diluted Weighted Shares Outstanding 92.55M 73.46M 56.36M 52.44M
Number of Employees 21 22 62 62
Number of Part-Time Employees 0 0 0 0

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