Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$0.0697 0.0157 | 29.07%
12/08/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 7.93M 11.62M 23.30M 22.31M
Receivables 57.93K 2.81K 17.74K 52.41K
Inventories 1.69M 980.52K 1.13M 1.27M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 10.50M 13.02M 24.99M 24.40M
Property, Plant & Equipment, Gross 326.30K 2.91M 2.82M 2.68M
Accumulated Depreciation & Depletion 0.00 2.43M 2.24M 2.07M
Property, Plant & Equipment, Net 326.30K 481.52K 577.10K 609.67K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 757.80K 879.90K 820.77K 1.08M
Total Non-Current Assets 1.08M 1.36M 1.40M 1.69M
Liabilities & Shareholder Equity
Total Assets 11.59M 14.39M 26.39M 26.10M
Accounts Payable 172.05K 399.34K 127.33K 340.56K
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 4.49M 7.72M 8.84M 7.54M
Long Term Debt 549.79K 0.00 2.87M 6.68M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.88M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.43M 0.00 2.87M 6.68M
Total Liabilities 7.91M 7.72M 11.71M 14.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.67M 6.66M 14.68M 11.87M
Common Par 71.64K 46.38K 635.51K 418.43K
Additional Paid In Capital 281.18M 258.70M 240.00M 211.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -277.58M -252.08M -225.95M -200.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 4.22M 6.66M 17.55M 18.56M
Total Equity 3.67M 6.66M 14.68M 11.87M
Total Liabilities & Stock Equity 11.59M 14.39M 26.39M 26.10M
Total Common Shares Outstanding 7.16M 4.64M 4.24M 2.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.97M 4.52M 3.67M 2.64M
Diluted Weighted Shares Outstanding 5.97M 4.52M 3.67M 2.64M
Number of Employees 37 28 27 32
Number of Part-Time Employees 0 0 0 0

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