Health Care: Drugs

Discovery Laboratories Inc (DSCO: NASDAQ)

$1.76 0.1 | 6.02%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 86.28M 26.89M 10.19M 10.21M
Receivables 67.00K 0.00 0.00 0.00
Inventories 112.00K 195.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 87.24M 27.81M 10.63M 10.50M
Property, Plant & Equipment, Gross 11.91M 11.30M 11.12M 11.06M
Accumulated Depreciation & Depletion 10.25M 9.56M 8.82M 7.59M
Property, Plant & Equipment, Net 1.66M 1.74M 2.29M 3.47M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 422.00K 400.00K 400.00K 574.00K
Total Non-Current Assets 2.08M 2.14M 2.69M 4.04M
Liabilities & Shareholder Equity
Total Assets 89.32M 29.94M 13.32M 14.54M
Accounts Payable 1.43M 1.17M 1.11M 1.68M
Short Term Debt 73.00K 69.00K 68.00K 136.00K
Other Current Liabilities 5.42M 6.30M 7.00M 2.47M
Total Current Liabilities 11.86M 11.70M 11.15M 7.58M
Long Term Debt 18.35M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 538.00K 443.00K 689.00K 634.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.96M 591.00K 913.00K 935.00K
Total Liabilities 30.82M 12.29M 12.06M 8.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 58.50M 17.65M 1.26M 6.03M
Common Par 85.00K 44.00K 25.00K 14.00K
Additional Paid In Capital 541.42M 455.40M 401.71M 385.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -479.95M -434.74M -397.42M -376.46M
Treasury Stock -3.05M -3.05M -3.05M -3.05M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 76.86M 17.65M 1.26M 6.03M
Total Equity 58.50M 17.65M 1.26M 6.03M
Total Liabilities & Stock Equity 89.32M 29.94M 13.32M 14.54M
Total Common Shares Outstanding 84.64M 43.65M 24.58M 13.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 20.89K 20.89K 21.00K 21.00K
Basic Weighted Shares Outstanding 55.26M 39.40M 22.66M 11.60M
Diluted Weighted Shares Outstanding 55.26M 39.40M 22.66M 11.60M
Number of Employees 126 119 70 67
Number of Part-Time Employees 0 2 3 2

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