Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$6.7 n/a | n/a%
07/30/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 10.98M 41.27M 48.64M 76.89M
Receivables 6.67M 978.00K 1.25M 732.00K
Inventories 6.60M 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 28.33M 43.02M 50.52M 78.62M
Property, Plant & Equipment, Gross 1.23M 782.00K 8.40M 8.51M
Accumulated Depreciation & Depletion 615.00K 511.00K 6.44M 6.44M
Property, Plant & Equipment, Net 618.00K 271.00K 1.97M 2.07M
Intangibles 18.07M 1.51M 1.55M 1.64M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 19.00M 1.78M 3.52M 3.70M
Liabilities & Shareholder Equity
Total Assets 47.33M 44.79M 54.04M 82.32M
Accounts Payable 6.45M 1.04M 351.00K 603.00K
Short Term Debt 0.00 32.50M 0.00 0.00
Other Current Liabilities 0.00 0.00 116.00K 216.00K
Total Current Liabilities 17.69M 36.93M 3.30M 5.92M
Long Term Debt 0.00 0.00 25.00M 25.00M
Deferred Income Taxes 7.00M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 445.00K 486.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.00M 0.00 25.44M 25.49M
Total Liabilities 24.69M 36.93M 28.75M 31.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.64M 7.86M 25.29M 50.92M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 305.43M 295.19M 294.30M 292.02M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.75M -305.52M -287.20M -259.28M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.96M 18.18M 18.18M 18.18M
Total Capitalization 22.64M 7.86M 50.29M 75.92M
Total Equity 22.64M 7.86M 25.29M 50.92M
Total Liabilities & Stock Equity 47.33M 44.79M 54.04M 82.32M
Total Common Shares Outstanding 14.96M 12.47M 12.23M 12.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.77M 12.25M 12.23M 12.16M
Diluted Weighted Shares Outstanding 12.93M 12.25M 12.23M 12.26M
Number of Employees 75 13 92 79
Number of Part-Time Employees 0 0 0 0

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