Health Care: Drugs

Chelsea Therapeutics International Ltd. (CHTP: NASDAQ)

$1.35 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 41.11M 47.59M 22.29M 21.53M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 46.57M 48.16M 34.17M 32.57M
Property, Plant & Equipment, Gross 683.23K 455.76K 303.93K 290.00K
Accumulated Depreciation & Depletion 392.21K 275.74K 200.14K 131.00K
Property, Plant & Equipment, Net 291.02K 180.02K 103.80K 159.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 38.27K 38.10K 76.95K 11.41M
Total Non-Current Assets 329.29K 218.12K 180.74K 11.56M
Liabilities & Shareholder Equity
Total Assets 46.90M 48.37M 34.35M 44.13M
Accounts Payable 4.87M 2.29M 2.84M 4.30M
Short Term Debt 0.00 0.00 11.47M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.24M 13.19M 21.50M 12.30M
Long Term Debt 0.00 0.00 0.00 7.28M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 0.00 7.28M
Total Liabilities 13.24M 13.19M 21.50M 19.58M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 33.66M 35.19M 12.85M 24.55M
Common Par 6.20K 4.98K 3.35K 3.00K
Additional Paid In Capital 216.98M 168.06M 108.39M 94.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -183.33M -132.87M -95.54M -69.77M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 33.66M 35.19M 12.85M 31.82M
Total Equity 33.66M 35.19M 12.85M 24.55M
Total Liabilities & Stock Equity 46.90M 48.37M 34.35M 44.13M
Total Common Shares Outstanding 62.03M 49.79M 33.50M 30.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 60.14M 41.18M 31.55M 30.03M
Diluted Weighted Shares Outstanding 60.14M 41.18M 31.55M 30.03M
Number of Employees 49 30 18 17
Number of Part-Time Employees 0 0 0 0

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