Health Care: Drugs

Endocyte Inc. (ECYT: NASDAQ)

$14.23 0.07 | 0.49%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 34.00M 61.35M 16.87M 8.70M
Receivables 5.69M 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 3.30M 548.32K 539.66K 0.00
Total Current Assets 184.82M 129.76M 20.05M 24.28M
Property, Plant & Equipment, Gross 5.30M 3.16M 3.18M 2.98M
Accumulated Depreciation & Depletion 2.13M 2.05M 2.31M 2.05M
Property, Plant & Equipment, Net 3.17M 1.11M 863.01K 923.05K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 26.09M 811.23K 300.98K 61.42K
Total Non-Current Assets 29.25M 1.92M 1.16M 984.47K
Liabilities & Shareholder Equity
Total Assets 214.08M 131.68M 21.21M 25.27M
Accounts Payable 3.65M 2.13M 2.84M 1.79M
Short Term Debt 12.65K 0.00 4.32M 6.26M
Other Current Liabilities 0.00 1.54M 223.03K 221.03K
Total Current Liabilities 62.47M 5.47M 7.67M 8.81M
Long Term Debt 0.00 12.83M 20.02M 2.72M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 51.99M 0.00 637.50K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 52.04M 12.83M 110.45M 92.52M
Total Liabilities 114.51M 18.30M 118.13M 101.33M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 99.57M 113.37M -96.91M -76.06M
Common Par 35.92K 35.78K 1.16M 1.92M
Additional Paid In Capital 255.36M 251.94M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -155.89M -138.60M -98.07M -77.98M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 72.75K -6.26K 0.00 2.18K
Total Capitalization 99.57M 126.21M -76.90M -73.34M
Total Equity 99.57M 113.37M -96.91M -76.06M
Total Liabilities & Stock Equity 214.08M 131.68M 21.21M 25.27M
Total Common Shares Outstanding 35.92M 35.78M 27.70M 27.70M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 35.86M 29.00M 923.01K 12.66M
Diluted Weighted Shares Outstanding 35.86M 29.00M 923.01K 12.66M
Number of Employees 71 61 55 NA
Number of Part-Time Employees 0 0 0 NA

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