Health Care: Drugs

Echo Therapeutics Inc (ECTE: NASDAQ)

$1.38 -0.14 | -9.21%
11/25/15 - 03:45 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 1.28M 8.06M 3.75M 9.00M
Receivables 0.00 0.00 0.00 43.73K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 968.00K 0.00 0.00
Total Current Assets 1.82M 9.38M 5.20M 9.56M
Property, Plant & Equipment, Gross 2.77M 2.74M 2.80M 1.45M
Accumulated Depreciation & Depletion 1.63M 1.25M 1.17M 1.14M
Property, Plant & Equipment, Net 1.14M 1.50M 1.64M 317.73K
Intangibles 9.62M 9.62M 9.62M 9.62M
Other Non-Current Assets 9.99K 2.59M 3.56M 20.57K
Total Non-Current Assets 10.77M 13.71M 14.82M 9.96M
Liabilities & Shareholder Equity
Total Assets 12.60M 23.09M 20.02M 19.53M
Accounts Payable 1.80M 1.04M 2.32M 365.30K
Short Term Debt 0.00 1.36K 2.53K 2.29K
Other Current Liabilities 208.16K 1.12M 5.59M 1.04M
Total Current Liabilities 2.98M 3.64M 9.58M 2.49M
Long Term Debt 0.00 0.00 120.83K 3.89K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 95.53K 76.43K 91.59K 61.87K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.53K 76.43K 212.42K 65.75K
Total Liabilities 3.07M 3.72M 9.79M 2.56M
Preferred Stock Equity 35.90K 10.01K 30.16K 30.16K
Common Stock Equity 9.49M 19.36M 10.20M 16.94M
Common Par 126.30K 135.25K 443.74K 385.44K
Additional Paid In Capital 137.29M 132.19M 103.66M 98.12M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -127.93M -112.97M -93.90M -81.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 6.67K
Total Capitalization 9.52M 19.37M 10.35M 16.97M
Total Equity 9.52M 19.37M 10.23M 16.97M
Total Liabilities & Stock Equity 12.60M 23.09M 20.02M 19.53M
Total Common Shares Outstanding 12.63M 11.78M 4.44M 3.85M
Preferred Shares 6.84M 2.75M 3.02M 3.02M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 12.31M 8.36M 3.96M 3.42M
Diluted Weighted Shares Outstanding 12.31M 8.36M 3.96M 3.42M
Number of Employees 18 29 44 29
Number of Part-Time Employees 0 0 0 0

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