Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$8.01 -0.14 | -1.72%
03/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 12.71M 10.98M 41.27M 48.64M
Receivables 9.50M 6.67M 978.00K 1.25M
Inventories 5.34M 6.60M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.01M 28.33M 43.02M 50.52M
Property, Plant & Equipment, Gross 1.57M 1.23M 782.00K 8.40M
Accumulated Depreciation & Depletion 758.00K 615.00K 511.00K 6.44M
Property, Plant & Equipment, Net 811.00K 618.00K 271.00K 1.97M
Intangibles 16.16M 18.07M 1.51M 1.55M
Other Non-Current Assets 821.00K 0.00 0.00 0.00
Total Non-Current Assets 18.11M 19.00M 1.78M 3.52M
Liabilities & Shareholder Equity
Total Assets 50.12M 47.33M 44.79M 54.04M
Accounts Payable 5.47M 6.45M 1.04M 351.00K
Short Term Debt 1.71M 0.00 32.50M 0.00
Other Current Liabilities 0.00 0.00 0.00 116.00K
Total Current Liabilities 18.15M 17.69M 36.93M 3.30M
Long Term Debt 10.29M 0.00 0.00 25.00M
Deferred Income Taxes 4.54M 7.00M 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 445.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 14.83M 7.00M 0.00 25.44M
Total Liabilities 32.98M 24.69M 36.93M 28.75M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 17.14M 22.64M 7.86M 25.29M
Common Par n.a. 0.00 0.00 0.00
Additional Paid In Capital 318.99M 305.43M 295.19M 294.30M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings -318.97M -300.75M -305.52M -287.20M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 17.12M 17.96M 18.18M 18.18M
Total Capitalization 27.42M 22.64M 7.86M 50.29M
Total Equity 17.14M 22.64M 7.86M 25.29M
Total Liabilities & Stock Equity 50.12M 47.33M 44.79M 54.04M
Total Common Shares Outstanding 16.52M 14.96M 12.47M 12.23M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 16.23M 12.77M 12.25M 12.23M
Diluted Weighted Shares Outstanding 16.23M 12.93M 12.25M 12.23M
Number of Employees NA 75 13 92
Number of Part-Time Employees NA 0 0 0

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