Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$3.98 0.01 | 0.25%
06/23/17 - 10:16 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 26.76M 17.66M 12.71M 10.98M
Receivables 6.15M 6.81M 9.50M 6.67M
Inventories 4.62M 4.40M 5.33M 6.60M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 41.84M 32.95M 32.01M 28.33M
Property, Plant & Equipment, Gross 1.69M 1.70M 1.57M 618.00K
Accumulated Depreciation & Depletion 1.14M 961.00K 758.00K 0.00
Property, Plant & Equipment, Net 548.00K 740.00K 811.00K 618.00K
Intangibles 24.35M 14.22M 16.16M 18.07M
Other Non-Current Assets 0.00 0.00 821.00K 0.00
Total Non-Current Assets 25.22M 15.28M 18.11M 19.00M
Liabilities & Shareholder Equity
Total Assets 67.06M 48.23M 50.12M 47.33M
Accounts Payable 3.92M 3.47M 5.47M 5.72M
Short Term Debt 0.00 3.91M 1.71M 0.00
Other Current Liabilities 2.81M 2.62M 0.00 0.00
Total Current Liabilities 11.02M 17.21M 17.82M 17.69M
Long Term Debt 19.39M 5.69M 10.29M 0.00
Deferred Income Taxes 0.00 2.48M 4.54M 7.00M
Other Non-Current Liabilities 2.62M 2.92M 331.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.02M 11.09M 15.16M 7.00M
Total Liabilities 33.03M 28.29M 32.98M 24.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 34.02M 19.94M 17.14M 22.64M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 380.74M 346.70M 318.99M 305.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -363.05M -343.44M -318.97M -300.75M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.34M 16.67M 17.12M 17.96M
Total Capitalization 53.41M 25.62M 27.43M 22.64M
Total Equity 34.02M 19.94M 17.14M 22.64M
Total Liabilities & Stock Equity 67.06M 48.23M 50.12M 47.33M
Total Common Shares Outstanding 31.88M 20.15M 16.59M 14.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 25.26M 18.20M 16.23M 12.77M
Diluted Weighted Shares Outstanding 25.32M 18.20M 16.23M 12.93M
Number of Employees 120 NA 85 75
Number of Part-Time Employees 0 NA 0 0

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