Health Care: Drugs

Galena Biopharma Inc (GALE: NASDAQ)

$0.6299 -0.0302 | -4.58%
02/05/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 23.65M 47.79M 32.81M 11.43M
Receivables 1.84M 3.68M 0.00 0.00
Inventories 655.00K 386.00K 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 29.02M 53.45M 36.12M 11.81M
Property, Plant & Equipment, Gross 555.00K 665.00K 48.00K 1.05M
Accumulated Depreciation & Depletion 0.00 0.00 19.00K 657.00K
Property, Plant & Equipment, Net 555.00K 665.00K 29.00K 393.00K
Intangibles 44.75M 27.84M 12.86M 12.86M
Other Non-Current Assets 87.00K 115.00K 74.00K 3.00K
Total Non-Current Assets 51.46M 34.52M 18.86M 19.16M
Liabilities & Shareholder Equity
Total Assets 80.49M 87.98M 54.99M 30.97M
Accounts Payable 2.27M 2.66M 1.98M 2.15M
Short Term Debt 3.91M 2.15M 6.00K 35.00K
Other Current Liabilities 5.38M 48.97M 11.90M 5.53M
Total Current Liabilities 27.23M 62.45M 15.92M 11.20M
Long Term Debt 4.49M 7.74M 0.00 0.00
Deferred Income Taxes 5.05M 5.05M 5.05M 5.05M
Other Non-Current Liabilities 6.65M 6.82M 6.21M 4.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 16.20M 19.64M 11.31M 9.65M
Total Liabilities 43.43M 82.09M 27.23M 20.86M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.06M 5.89M 27.76M 10.11M
Common Par 12.00K 10.00K 8.00K 5.00K
Additional Paid In Capital 256.38M 188.60M 132.17M 81.18M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -215.48M -178.88M -102.20M -67.23M
Treasury Stock -3.85M -3.85M -3.85M -3.85M
Other Equity Adjustments 0.00 0.00 1.63M 0.00
Total Capitalization 41.55M 13.63M 27.76M 10.11M
Total Equity 37.06M 5.89M 27.76M 10.11M
Total Liabilities & Stock Equity 80.49M 87.98M 54.99M 30.97M
Total Common Shares Outstanding 129.47M 109.43M 82.92M 47.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 675.00K 675.00K 675.00K 675.00K
Basic Weighted Shares Outstanding 119.39M 90.18M 62.48M 36.33M
Diluted Weighted Shares Outstanding 119.39M 90.18M 62.48M 36.33M
Number of Employees 57 60 12 29
Number of Part-Time Employees 0 0 0 0

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