Health Care: Drugs

Echo Therapeutics Inc (ECTE: NASDAQ)

$1.45 0.04 | 2.84%
06/29/16 - 10:41 AM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 56.21K 1.28M 8.06M 3.75M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 968.00K 0.00
Total Current Assets 300.74K 1.82M 9.38M 5.20M
Property, Plant & Equipment, Gross 1.29M 2.77M 2.74M 2.80M
Accumulated Depreciation & Depletion 1.03M 1.63M 1.25M 1.17M
Property, Plant & Equipment, Net 267.67K 1.14M 1.50M 1.64M
Intangibles 0.00 9.62M 9.62M 9.62M
Other Non-Current Assets 236.68K 9.99K 2.59M 3.56M
Total Non-Current Assets 504.35K 10.77M 13.71M 14.82M
Liabilities & Shareholder Equity
Total Assets 805.09K 12.60M 23.09M 20.02M
Accounts Payable 2.18M 1.80M 1.04M 2.32M
Short Term Debt 330.00K 0.00 1.36K 2.53K
Other Current Liabilities 127.00K 208.16K 1.12M 5.59M
Total Current Liabilities 3.24M 2.98M 3.64M 9.58M
Long Term Debt 0.00 0.00 0.00 120.83K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 95.53K 95.53K 76.43K 91.59K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 95.53K 95.53K 76.43K 212.42K
Total Liabilities 3.33M 3.07M 3.72M 9.79M
Preferred Stock Equity 80.26K 35.90K 10.01K 30.16K
Common Stock Equity -2.61M 9.49M 19.36M 10.20M
Common Par 111.24K 126.30K 135.25K 443.74K
Additional Paid In Capital 147.41M 137.29M 132.19M 103.66M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -150.13M -127.93M -112.97M -93.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -2.53M 9.52M 19.37M 10.35M
Total Equity -2.53M 9.52M 19.37M 10.23M
Total Liabilities & Stock Equity 805.09K 12.60M 23.09M 20.02M
Total Common Shares Outstanding 11.12M 12.63M 11.78M 4.44M
Preferred Shares 0.00 6.84M 2.75M 3.02M
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 11.23M 12.31M 8.36M 3.96M
Diluted Weighted Shares Outstanding 11.23M 12.31M 8.36M 3.96M
Number of Employees 17 18 29 44
Number of Part-Time Employees 0 0 0 0

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