Health Care: Drugs

Galena Biopharma Inc (GALE: NASDAQ)

$0.5654 0.0055 | 0.98%
05/23/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 18.08M 29.73M 23.65M 47.79M
Receivables 0.00 0.00 0.00 3.68M
Inventories 0.00 0.00 0.00 386.00K
Other Current Assets 813.00K 22.09M 27.01M 0.00
Total Current Assets 37.50M 53.62M 52.10M 53.45M
Property, Plant & Equipment, Gross 199.00K 335.00K 285.00K 665.00K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 199.00K 335.00K 285.00K 665.00K
Intangibles 22.12M 22.12M 22.12M 27.84M
Other Non-Current Assets 96.00K 171.00K 87.00K 115.00K
Total Non-Current Assets 28.31M 28.52M 28.39M 34.52M
Liabilities & Shareholder Equity
Total Assets 65.81M 82.14M 80.49M 87.98M
Accounts Payable 1.79M 26.60M 1.89M 2.66M
Short Term Debt 16.40M 4.74M 3.91M 2.15M
Other Current Liabilities 7.92M 20.44M 12.55M 48.97M
Total Current Liabilities 30.40M 57.07M 27.23M 62.47M
Long Term Debt 0.00 0.00 4.49M 7.74M
Deferred Income Taxes 5.66M 5.42M 5.05M 5.05M
Other Non-Current Liabilities 1.09M 6.14M 6.65M 6.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.76M 11.56M 16.20M 19.62M
Total Liabilities 37.15M 68.63M 43.43M 82.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 28.66M 13.51M 37.06M 5.89M
Common Par 15.00K 15.00K 12.00K 10.00K
Additional Paid In Capital 335.42M 296.73M 256.38M 188.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -302.93M -279.38M -215.48M -178.88M
Treasury Stock -3.85M -3.85M -3.85M -3.85M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 28.66M 13.51M 41.55M 13.63M
Total Equity 28.66M 13.51M 37.06M 5.89M
Total Liabilities & Stock Equity 65.81M 82.14M 80.49M 87.98M
Total Common Shares Outstanding 15.19M 8.10M 6.47M 5.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 33.75K 1.69K 1.69K 1.69K
Basic Weighted Shares Outstanding 9.96M 7.76M 5.97M 4.51M
Diluted Weighted Shares Outstanding 9.96M 7.76M 5.97M 4.51M
Number of Employees 14 22 57 60
Number of Part-Time Employees 0 0 0 0

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