Health Care: Drugs

DARA Biosciences Inc (DARA: NASDAQ)

$0.877 n/a | n/a%
12/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.43M 6.50M 1.18M 5.48M
Receivables 174.09K 173.38K 0.00 0.00
Inventories 104.09K 125.28K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.89M 7.04M 1.46M 5.83M
Property, Plant & Equipment, Gross 215.70K 203.49K 187.82K 190.57K
Accumulated Depreciation & Depletion 175.09K 153.30K 145.37K 127.22K
Property, Plant & Equipment, Net 40.61K 50.19K 42.46K 63.36K
Intangibles 3.22M 3.71M 0.00 0.00
Other Non-Current Assets 12.88K 67.31K 347.02K 549.20K
Total Non-Current Assets 4.10M 4.65M 389.48K 612.56K
Liabilities & Shareholder Equity
Total Assets 7.99M 11.69M 1.85M 6.44M
Accounts Payable 619.57K 1.38M 640.82K 349.74K
Short Term Debt 3.92K 7.17K 15.31K 13.22K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.68M 2.04M 868.00K 914.80K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 72.73K 40.86K 9.10K 12.05K
Other Non-Current Liabilities 662.22K 599.45K 0.00 287.62K
Minority Interest -402.81K -429.34K -306.66K -339.49K
Total Non-Current Liabilities -296.45K 15.64K -190.09K 422.45K
Total Liabilities 1.38M 2.05M 677.90K 1.34M
Preferred Stock Equity 7.00 19.00 8.00 37.00
Common Stock Equity 6.61M 9.64M 1.17M 5.11M
Common Par 309.74K 189.47K 56.01K 41.26K
Additional Paid In Capital 63.29M 56.43M 40.83M 38.61M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -56.99M -47.03M -39.72M -33.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 45.47K 0.00 0.00
Total Capitalization 6.61M 9.64M 1.17M 5.11M
Total Equity 6.61M 9.64M 1.17M 5.11M
Total Liabilities & Stock Equity 7.99M 11.69M 1.85M 6.44M
Total Common Shares Outstanding 6.19M 3.79M 1.12M 825.20K
Preferred Shares 728.00 1.94K 828.00 3.68K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.13M 2.42M 1.03M 626.34K
Diluted Weighted Shares Outstanding 5.13M 2.42M 1.03M 626.34K
Number of Employees 13 17 8 5
Number of Part-Time Employees 1 1 1 1

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