Health Care: Drugs

Discovery Laboratories Inc. (DSCO: NASDAQ)

$2.50 -0.02 | -0.79%
06/04/12 - 09:34 AM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 10.19M 10.21M 15.74M 22.74M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.63M 10.50M 15.97M 25.42M
Property, Plant & Equipment, Gross 11.12M 11.06M 10.89M 10.75M
Accumulated Depreciation & Depletion 8.82M 7.59M 6.23M 4.78M
Property, Plant & Equipment, Net 2.29M 3.47M 4.67M 5.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 400.00K 574.00K 761.00K 1.51M
Total Non-Current Assets 2.69M 4.04M 5.43M 7.47M
Liabilities & Shareholder Equity
Total Assets 13.32M 14.54M 21.40M 32.89M
Accounts Payable 1.11M 1.68M 1.29M 2.11M
Short Term Debt 68.00K 136.00K 11.06M 2.44M
Other Current Liabilities 7.00M 2.47M 0.00 0.00
Total Current Liabilities 11.15M 7.58M 15.80M 9.87M
Long Term Debt 0.00 0.00 428.00K 11.22M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 689.00K 634.00K 690.00K 870.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 913.00K 935.00K 1.12M 12.09M
Total Liabilities 12.06M 8.51M 16.92M 21.96M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.26M 6.03M 4.49M 10.93M
Common Par 25.00K 14.00K 127.00K 102.00K
Additional Paid In Capital 401.71M 385.52M 365.06M 341.29M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -397.42M -376.46M -357.65M -327.41M
Treasury Stock -3.05M -3.05M -3.05M -3.05M
Other Equity Adjustments 0.00 0.00 0.00 1.00K
Total Capitalization 1.26M 6.03M 4.92M 22.15M
Total Equity 1.26M 6.03M 4.49M 10.93M
Total Liabilities & Stock Equity 13.32M 14.54M 21.40M 32.89M
Total Common Shares Outstanding 24.58M 13.80M 8.43M 6.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 21.00K 21.00K 20.87K 20.87K
Basic Weighted Shares Outstanding 22.66M 11.60M 7.68M 6.54M
Diluted Weighted Shares Outstanding 22.66M 11.60M 7.68M 6.54M
Number of Employees 70 67 77 118
Number of Part-Time Employees 3 2 0 0

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