Health Care: Drugs

Neuralstem Inc (CUR: NASDAQ)

$5.51 n/a | n/a%
03/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 4.72M 12.52M 16.85M 7.44M
Receivables 37.32K 225.52K 10.00K 3.33K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 135.69K 507.33K 0.00
Total Current Assets 13.43M 28.16M 17.62M 7.65M
Property, Plant & Equipment, Gross 971.75K 784.50K 577.11K 654.04K
Accumulated Depreciation & Depletion 628.55K 483.23K 346.13K 423.64K
Property, Plant & Equipment, Net 343.20K 301.26K 230.97K 230.40K
Intangibles 1.10M 1.23M 1.14M 807.36K
Other Non-Current Assets 71.80K 147.86K 425.75K 59.57K
Total Non-Current Assets 1.52M 1.68M 1.79M 1.10M
Liabilities & Shareholder Equity
Total Assets 14.95M 29.84M 19.41M 8.75M
Accounts Payable 1.46M 2.50M 1.20M 1.20M
Short Term Debt 4.55M 730.01K 2.76M 0.00
Other Current Liabilities 263.10K 126.75K 1.51M 90.78K
Total Current Liabilities 6.43M 4.01M 5.94M 1.76M
Long Term Debt 3.38M 8.06M 4.93M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 174.14K 59.57K 125.00K 21.14K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.56M 8.12M 5.06M 21.14K
Total Liabilities 9.98M 12.12M 11.00M 1.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.97M 17.72M 8.42M 6.97M
Common Par 70.77K 877.90K 778.86K 681.89K
Additional Paid In Capital 176.85M 167.89M 136.06M 114.88M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -171.96M -151.05M -128.43M -108.59M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.07K 6.00K 7.24K 0.00
Total Capitalization 8.35M 25.78M 13.35M 6.97M
Total Equity 4.97M 17.72M 8.42M 6.97M
Total Liabilities & Stock Equity 14.95M 29.84M 19.41M 8.75M
Total Common Shares Outstanding 7.08M 6.75M 5.99M 5.25M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 6.99M 6.70M 5.56M 4.47M
Diluted Weighted Shares Outstanding 6.99M 6.70M 5.56M 4.47M
Number of Employees 33 21 15 16
Number of Part-Time Employees 0 0 0 0

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