Health Care: Drugs

Furiex Pharmaceuticals Inc. (FURX: NASDAQ)

$75.24 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 29.15M 25.72M 33.63M 82.03M
Receivables 8.18M 11.74M 1.98M 259.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 740.00K
Total Current Assets 37.75M 37.78M 45.83M 83.26M
Property, Plant & Equipment, Gross 369.00K 343.00K 320.00K 244.00K
Accumulated Depreciation & Depletion 282.00K 225.00K 139.00K 56.00K
Property, Plant & Equipment, Net 87.00K 118.00K 181.00K 188.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.49M 7.74M 0.00 0.00
Total Non-Current Assets 50.70M 56.97M 49.30M 49.30M
Liabilities & Shareholder Equity
Total Assets 88.44M 94.76M 95.12M 132.56M
Accounts Payable 7.07M 6.60M 147.00K 96.00K
Short Term Debt 10.58M 5.40M 1.35M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 22.95M 22.24M 11.92M 13.86M
Long Term Debt 46.42M 34.60M 8.65M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 627.00K 324.00K 232.00K 192.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.05M 34.92M 8.88M 192.00K
Total Liabilities 70.00M 57.16M 20.80M 14.06M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.44M 37.60M 74.32M 118.50M
Common Par 10.00K 10.00K 10.00K 10.00K
Additional Paid In Capital 175.09M 164.58M 158.44M 153.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -156.66M -126.99M -84.12M -35.14M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 64.86M 72.19M 82.97M 118.50M
Total Equity 18.44M 37.60M 74.32M 118.50M
Total Liabilities & Stock Equity 88.44M 94.76M 95.12M 132.56M
Total Common Shares Outstanding 10.02M 10.02M 9.88M 9.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 10.15M 9.98M 9.88M 9.88M
Diluted Weighted Shares Outstanding 10.15M 9.98M 9.88M 9.88M
Number of Employees 24 24 24 25
Number of Part-Time Employees 0 0 0 0

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