Health Care: Drugs

EntreMed Inc. (ENMD: NASDAQ)

$2.03 0.07 | 3.57%
06/04/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 1.08M 4.89M 6.31M 16.74M
Receivables 1.93M 2.75M 3.29M 3.92M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 3.21M 7.93M 9.87M 28.59M
Property, Plant & Equipment, Gross 417.40K 6.30M 6.32M 6.31M
Accumulated Depreciation & Depletion 392.78K 6.19M 6.14M 6.05M
Property, Plant & Equipment, Net 24.62K 104.73K 171.50K 263.72K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.18K 4.58K 21.49K 67.46K
Total Non-Current Assets 28.80K 109.31K 192.99K 331.17K
Liabilities & Shareholder Equity
Total Assets 3.24M 8.04M 10.07M 28.92M
Accounts Payable 453.33K 1.35M 1.97M 11.20M
Short Term Debt 0.00 757.47K 8.56M 20.76K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 704.09K 2.70M 11.27M 13.81M
Long Term Debt 0.00 0.00 723.81K 9.19M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 723.81K 9.19M
Total Liabilities 704.09K 2.70M 11.99M 23.00M
Preferred Stock Equity 3.35M 3.35M 3.35M 3.35M
Common Stock Equity -818.26K 1.98M -5.28M 2.57M
Common Par 122.38K 115.18K 886.72K 884.89K
Additional Paid In Capital 385.88M 384.13M 368.00M 367.69M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -378.79M -374.23M -366.13M -357.91M
Treasury Stock -8.03M -8.03M -8.03M -8.03M
Other Equity Adjustments 0.00 0.00 0.00 -58.39K
Total Capitalization 2.53M 5.33M -1.20M 15.11M
Total Equity 2.53M 5.33M -1.93M 5.92M
Total Liabilities & Stock Equity 3.24M 8.04M 10.07M 28.92M
Total Common Shares Outstanding 12.24M 11.52M 8.06M 7.98M
Preferred Shares 3.35M 3.35M 3.35M 3.35M
Treasury Shares 79.54K 79.54K 79.54K 79.54K
Basic Weighted Shares Outstanding 11.78M 9.68M 7.98M 7.86M
Diluted Weighted Shares Outstanding 11.78M 9.68M 7.98M 7.86M
Number of Employees 7 12 13 21
Number of Part-Time Employees 1 2 1 0

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