Health Care: Drugs

Discovery Laboratories Inc (DSCO: NASDAQ)

$2.47 n/a | n/a%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 44.71M 86.28M 26.89M 10.19M
Receivables 0.00 67.00K 0.00 0.00
Inventories 27.00K 112.00K 195.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 45.56M 87.24M 27.81M 10.63M
Property, Plant & Equipment, Gross 12.69M 11.91M 11.30M 11.12M
Accumulated Depreciation & Depletion 11.05M 10.25M 9.56M 8.82M
Property, Plant & Equipment, Net 1.64M 1.66M 1.74M 2.29M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 303.00K 422.00K 400.00K 400.00K
Total Non-Current Assets 1.94M 2.08M 2.14M 2.69M
Liabilities & Shareholder Equity
Total Assets 47.50M 89.32M 29.94M 13.32M
Accounts Payable 350.00K 1.43M 1.17M 1.11M
Short Term Debt 62.00K 73.00K 69.00K 68.00K
Other Current Liabilities 1.26M 5.42M 6.30M 7.00M
Total Current Liabilities 7.83M 11.86M 11.70M 11.15M
Long Term Debt 20.30M 18.35M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 169.00K 538.00K 443.00K 689.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 20.47M 18.96M 591.00K 913.00K
Total Liabilities 28.30M 30.82M 12.29M 12.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 19.20M 58.50M 17.65M 1.26M
Common Par 86.00K 85.00K 44.00K 25.00K
Additional Paid In Capital 546.17M 541.42M 455.40M 401.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -524.01M -479.95M -434.74M -397.42M
Treasury Stock -3.05M -3.05M -3.05M -3.05M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 39.50M 76.86M 17.65M 1.26M
Total Equity 19.20M 58.50M 17.65M 1.26M
Total Liabilities & Stock Equity 47.50M 89.32M 29.94M 13.32M
Total Common Shares Outstanding 6.11M 6.05M 3.12M 1.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 107.00 107.00 107.00 107.00
Basic Weighted Shares Outstanding 6.08M 3.95M 2.81M 1.62M
Diluted Weighted Shares Outstanding 6.14M 3.95M 2.81M 1.62M
Number of Employees 110 126 119 70
Number of Part-Time Employees 0 0 2 3

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