Health Care: Drugs

Cardiome Pharma Corp (CRME: NASDAQ)

$2.75 0.04 | 1.48%
01/18/17 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 17.66M 12.71M 10.98M 41.00M
Receivables 6.81M 9.50M 6.67M 978.00K
Inventories 4.40M 5.33M 6.60M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 32.95M 32.01M 28.33M 43.02M
Property, Plant & Equipment, Gross 1.70M 1.57M 618.00K 782.00K
Accumulated Depreciation & Depletion 961.00K 758.00K 0.00 511.00K
Property, Plant & Equipment, Net 740.00K 811.00K 618.00K 271.00K
Intangibles 14.22M 16.16M 18.07M 1.51M
Other Non-Current Assets 402.00K 821.00K 0.00 0.00
Total Non-Current Assets 15.68M 18.11M 19.00M 1.78M
Liabilities & Shareholder Equity
Total Assets 48.63M 50.12M 47.33M 44.79M
Accounts Payable 3.47M 5.47M 5.72M 1.04M
Short Term Debt 4.00M 1.71M 0.00 32.50M
Other Current Liabilities 2.62M 0.00 0.00 0.00
Total Current Liabilities 17.30M 17.82M 17.69M 36.93M
Long Term Debt 6.00M 10.29M 0.00 0.00
Deferred Income Taxes 2.48M 4.54M 7.00M 0.00
Other Non-Current Liabilities 2.92M 331.00K 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.40M 15.16M 7.00M 0.00
Total Liabilities 28.69M 32.98M 24.69M 36.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.94M 17.14M 22.64M 7.86M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 346.70M 318.99M 305.43M 295.19M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -343.44M -318.97M -300.75M -305.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 16.67M 17.12M 17.96M 18.18M
Total Capitalization 25.94M 27.43M 22.64M 7.86M
Total Equity 19.94M 17.14M 22.64M 7.86M
Total Liabilities & Stock Equity 48.63M 50.12M 47.33M 44.79M
Total Common Shares Outstanding 20.15M 16.59M 14.96M 12.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 18.20M 16.23M 12.77M 12.25M
Diluted Weighted Shares Outstanding 18.20M 16.23M 12.93M 12.25M
Number of Employees NA 85 75 13
Number of Part-Time Employees NA 0 0 0

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