Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$4.34 n/a | n/a%
04/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.31M 7.93M 11.62M 23.30M
Receivables 143.69K 57.93K 2.81K 17.74K
Inventories 1.79M 1.69M 980.52K 1.13M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 5.72M 10.50M 13.02M 24.99M
Property, Plant & Equipment, Gross 2.96M 2.95M 2.91M 2.82M
Accumulated Depreciation & Depletion 2.76M 2.62M 2.43M 2.24M
Property, Plant & Equipment, Net 200.72K 326.30K 481.52K 577.10K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.12M 757.80K 879.90K 820.77K
Total Non-Current Assets 1.32M 1.08M 1.36M 1.40M
Liabilities & Shareholder Equity
Total Assets 7.04M 11.59M 14.39M 26.39M
Accounts Payable 1.31M 172.05K 399.34K 127.33K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 4.06M 4.49M 7.72M 8.84M
Long Term Debt 0.00 549.79K 0.00 2.87M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 39.12K 2.88M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 39.12K 3.43M 0.00 2.87M
Total Liabilities 4.10M 7.91M 7.72M 11.71M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.94M 3.67M 6.66M 14.68M
Common Par 27.37K 1.02K 46.38K 635.51K
Additional Paid In Capital 303.85M 281.25M 258.70M 240.00M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.94M -277.58M -252.08M -225.95M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.94M 4.22M 6.66M 17.55M
Total Equity 2.94M 3.67M 6.66M 14.68M
Total Liabilities & Stock Equity 7.04M 11.59M 14.39M 26.39M
Total Common Shares Outstanding 2.74M 102.34K 66.26K 60.53K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 622.43K 85.29K 64.64K 52.39K
Diluted Weighted Shares Outstanding 622.43K 85.29K 64.64K 52.39K
Number of Employees 32 37 28 27
Number of Part-Time Employees 0 0 0 0

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