Health Care: Drugs

Neuralstem Inc (CUR: NASDAQ)

$4.15 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 15.19M 4.72M 12.52M 16.85M
Receivables 63.57K 37.32K 225.52K 10.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 135.69K 507.33K
Total Current Assets 20.90M 13.43M 28.16M 17.62M
Property, Plant & Equipment, Gross 994.33K 971.75K 784.50K 577.11K
Accumulated Depreciation & Depletion 724.77K 628.55K 483.23K 346.13K
Property, Plant & Equipment, Net 269.56K 343.20K 301.26K 230.97K
Intangibles 990.15K 1.10M 1.23M 1.14M
Other Non-Current Assets 439.90K 71.80K 147.86K 425.75K
Total Non-Current Assets 1.70M 1.52M 1.68M 1.79M
Liabilities & Shareholder Equity
Total Assets 22.60M 14.95M 29.84M 19.41M
Accounts Payable 2.34M 1.46M 2.50M 1.20M
Short Term Debt 3.71M 4.55M 730.01K 2.76M
Other Current Liabilities 430.74K 263.10K 126.75K 1.51M
Total Current Liabilities 7.33M 6.43M 4.01M 5.94M
Long Term Debt 0.00 3.38M 8.06M 4.93M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.94M 174.14K 59.57K 125.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.94M 3.56M 8.12M 5.06M
Total Liabilities 11.27M 9.98M 12.12M 11.00M
Preferred Stock Equity 10.00K 0.00 0.00 0.00
Common Stock Equity 11.32M 4.97M 17.72M 8.42M
Common Par 110.33K 70.77K 877.90K 778.86K
Additional Paid In Capital 204.24M 176.85M 167.89M 136.06M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -193.03M -171.96M -151.05M -128.43M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.90K 3.07K 6.00K 7.24K
Total Capitalization 11.33M 8.35M 25.78M 13.35M
Total Equity 11.33M 4.97M 17.72M 8.42M
Total Liabilities & Stock Equity 22.60M 14.95M 29.84M 19.41M
Total Common Shares Outstanding 11.03M 7.08M 6.75M 5.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.35M 6.99M 6.70M 5.56M
Diluted Weighted Shares Outstanding 8.35M 6.99M 6.70M 5.56M
Number of Employees 11 33 21 15
Number of Part-Time Employees 0 0 0 0

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