Health Care: Health Services

EnteroMedics Inc (ETRM: NASDAQ)

$1.16 n/a | n/a%
03/05/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 11.62M 23.30M 22.31M 28.49M
Receivables n.a. 17.74K 52.41K 0.00
Inventories 981.00K 1.13M 1.27M 1.07M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 13.02M 24.99M 24.40M 31.57M
Property, Plant & Equipment, Gross 482.00K 2.82M 2.68M 2.50M
Accumulated Depreciation & Depletion n.a. 2.24M 2.07M 1.87M
Property, Plant & Equipment, Net 482.00K 577.10K 609.67K 630.35K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 880.00K 820.77K 1.08M 288.98K
Total Non-Current Assets 1.36M 1.40M 1.69M 919.33K
Liabilities & Shareholder Equity
Total Assets 14.39M 26.39M 26.10M 32.49M
Accounts Payable 399.00K 127.33K 340.56K 434.44K
Short Term Debt 2.98M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.38M 8.84M 7.54M 9.56M
Long Term Debt 0.00 2.87M 6.68M 2.88M
Deferred Income Taxes n.a. 0.00 0.00 0.00
Other Non-Current Liabilities 4.35M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.35M 2.87M 6.68M 2.88M
Total Liabilities 7.72M 11.71M 14.22M 12.44M
Preferred Stock Equity n.a. 0.00 0.00 0.00
Common Stock Equity 6.66M 14.68M 11.87M 20.04M
Common Par n.a. 635.51K 418.43K 367.53K
Additional Paid In Capital 0.00 240.00M 211.63M 196.38M
Cumulative Translation Adjustment n.a. 0.00 0.00 0.00
Retained Earnings 0.00 -225.95M -200.17M -176.71M
Treasury Stock n.a. 0.00 0.00 0.00
Other Equity Adjustments 6.66M 0.00 0.00 692.00
Total Capitalization 6.66M 17.55M 18.56M 22.92M
Total Equity 6.66M 14.68M 11.87M 20.04M
Total Liabilities & Stock Equity 14.39M 26.39M 26.10M 32.49M
Total Common Shares Outstanding 69.10M 63.55M 41.84M 36.75M
Preferred Shares n.a. 0.00 0.00 0.00
Treasury Shares n.a. 0.00 0.00 0.00
Basic Weighted Shares Outstanding 67.87M 55.01M 39.54M 30.21M
Diluted Weighted Shares Outstanding 67.87M 55.01M 39.54M 30.21M
Number of Employees NA 27 32 33
Number of Part-Time Employees NA 0 0 0

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