Health Care: Drugs

Galena Biopharma Inc (GALE: NASDAQ)

$2.61 -0.11 | -4.04%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 29.73M 23.65M 47.79M 32.81M
Receivables 0.00 0.00 3.68M 0.00
Inventories 0.00 0.00 386.00K 0.00
Other Current Assets 22.09M 27.01M 0.00 0.00
Total Current Assets 53.62M 52.10M 53.45M 36.12M
Property, Plant & Equipment, Gross 335.00K 285.00K 665.00K 29.00K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 335.00K 285.00K 665.00K 29.00K
Intangibles 22.12M 22.12M 27.84M 12.86M
Other Non-Current Assets 171.00K 87.00K 115.00K 74.00K
Total Non-Current Assets 28.52M 28.39M 34.52M 18.86M
Liabilities & Shareholder Equity
Total Assets 82.14M 80.49M 87.98M 54.99M
Accounts Payable 26.60M 1.89M 2.66M 1.98M
Short Term Debt 4.74M 3.91M 2.15M 6.00K
Other Current Liabilities 20.44M 12.55M 48.97M 11.90M
Total Current Liabilities 57.07M 27.23M 62.47M 15.92M
Long Term Debt 0.00 4.49M 7.74M 0.00
Deferred Income Taxes 5.42M 5.05M 5.05M 5.05M
Other Non-Current Liabilities 6.14M 6.65M 6.82M 6.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 11.56M 16.20M 19.62M 11.31M
Total Liabilities 68.63M 43.43M 82.09M 27.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.51M 37.06M 5.89M 27.76M
Common Par 15.00K 12.00K 10.00K 8.00K
Additional Paid In Capital 296.73M 256.38M 188.60M 132.17M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -279.38M -215.48M -178.88M -102.20M
Treasury Stock -3.85M -3.85M -3.85M -3.85M
Other Equity Adjustments 0.00 0.00 0.00 1.63M
Total Capitalization 13.51M 41.55M 13.63M 27.76M
Total Equity 13.51M 37.06M 5.89M 27.76M
Total Liabilities & Stock Equity 82.14M 80.49M 87.98M 54.99M
Total Common Shares Outstanding 8.10M 6.47M 5.47M 4.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.69K 1.69K 1.69K 1.69K
Basic Weighted Shares Outstanding 7.76M 5.97M 4.51M 3.12M
Diluted Weighted Shares Outstanding 7.76M 5.97M 4.51M 3.12M
Number of Employees 22 57 60 12
Number of Part-Time Employees 0 0 0 0

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