Health Care: Drugs

DARA Biosciences Inc (DARA: NASDAQ)

$0.8978 0.0426 | 4.98%
09/02/15 - 11:18 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 12.03M 3.43M 6.50M 1.18M
Receivables 1.35M 174.09K 173.38K 0.00
Inventories 265.28K 104.09K 125.28K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.77M 3.89M 7.04M 1.46M
Property, Plant & Equipment, Gross 215.17K 215.70K 203.49K 187.82K
Accumulated Depreciation & Depletion 179.58K 175.09K 153.30K 145.37K
Property, Plant & Equipment, Net 35.60K 40.61K 50.19K 42.46K
Intangibles 3.11M 3.22M 3.71M 0.00
Other Non-Current Assets 12.89K 12.88K 67.31K 347.02K
Total Non-Current Assets 3.98M 4.10M 4.65M 389.48K
Liabilities & Shareholder Equity
Total Assets 17.75M 7.99M 11.69M 1.85M
Accounts Payable 483.24K 619.57K 1.38M 640.82K
Short Term Debt 7.34K 3.92K 7.17K 15.31K
Other Current Liabilities 1.23M 0.00 0.00 0.00
Total Current Liabilities 3.75M 1.68M 2.04M 868.00K
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 68.87K 72.73K 40.86K 9.10K
Other Non-Current Liabilities 0.00 662.22K 599.45K 0.00
Minority Interest -236.35K -402.81K -429.34K -306.66K
Total Non-Current Liabilities 91.09K -296.45K 15.64K -190.09K
Total Liabilities 3.84M 1.38M 2.05M 677.90K
Preferred Stock Equity 7.00 7.00 19.00 8.00
Common Stock Equity 13.92M 6.61M 9.64M 1.17M
Common Par 197.56K 309.74K 189.47K 56.01K
Additional Paid In Capital 79.71M 63.29M 56.43M 40.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -65.99M -56.99M -47.03M -39.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 45.47K 0.00
Total Capitalization 13.92M 6.61M 9.64M 1.17M
Total Equity 13.92M 6.61M 9.64M 1.17M
Total Liabilities & Stock Equity 17.75M 7.99M 11.69M 1.85M
Total Common Shares Outstanding 19.76M 6.19M 3.79M 1.12M
Preferred Shares 635.00 728.00 1.94K 828.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.31M 5.13M 2.42M 1.03M
Diluted Weighted Shares Outstanding 14.31M 5.13M 2.42M 1.03M
Number of Employees 15 13 17 8
Number of Part-Time Employees 1 1 1 1

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