Health Care: Drugs

DARA Biosciences Inc. (DARA: NASDAQ)

$0.70 -0.04 | -5.06%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 6.50M 1.18M 5.48M 3.17M
Receivables 173.38K 0.00 0.00 0.00
Inventories 125.28K 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 7.04M 1.46M 5.83M 3.32M
Property, Plant & Equipment, Gross 203.49K 187.82K 190.57K 158.52K
Accumulated Depreciation & Depletion 153.30K 145.37K 127.22K 102.31K
Property, Plant & Equipment, Net 50.19K 42.46K 63.36K 56.21K
Intangibles 3.71M 0.00 0.00 0.00
Other Non-Current Assets 67.31K 347.02K 549.20K 765.89K
Total Non-Current Assets 4.65M 389.48K 612.56K 822.10K
Liabilities & Shareholder Equity
Total Assets 11.69M 1.85M 6.44M 4.14M
Accounts Payable 1.38M 640.82K 349.74K 374.56K
Short Term Debt 7.17K 15.31K 13.22K 6.34K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.04M 868.00K 914.80K 665.47K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 40.86K 9.10K 12.05K 10.97K
Other Non-Current Liabilities 599.45K 0.00 287.62K 286.52K
Minority Interest -429.34K -306.66K -339.49K -218.34K
Total Non-Current Liabilities 15.64K -190.09K 422.45K 750.36K
Total Liabilities 2.05M 677.90K 1.34M 1.42M
Preferred Stock Equity 19.00 8.00 37.00 0.00
Common Stock Equity 9.64M 1.17M 5.11M 2.72M
Common Par 189.47K 56.01K 41.26K 446.34K
Additional Paid In Capital 56.43M 40.83M 38.61M 30.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -47.03M -39.72M -33.55M -27.89M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 45.47K 0.00 0.00 0.00
Total Capitalization 9.64M 1.17M 5.11M 2.72M
Total Equity 9.64M 1.17M 5.11M 2.72M
Total Liabilities & Stock Equity 11.69M 1.85M 6.44M 4.14M
Total Common Shares Outstanding 18.95M 5.60M 4.13M 2.79M
Preferred Shares 1.94K 828.00 3.68K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.11M 5.15M 3.13M 2.19M
Diluted Weighted Shares Outstanding 12.11M 5.15M 3.13M 2.19M
Number of Employees 17 8 5 5
Number of Part-Time Employees 1 1 1 0

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