Health Care: Drugs

GTx Inc. (GTXI: NASDAQ)

$2.71 -0.08 | -2.87%
06/04/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 63.74M 58.18M 40.22M 95.51M
Receivables 981.00K 683.00K 595.00K 1.26M
Inventories 161.00K 171.00K 116.00K 92.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 76.85M 60.36M 50.68M 100.02M
Property, Plant & Equipment, Gross 9.20M 9.18M 9.78M 9.05M
Accumulated Depreciation & Depletion 8.11M 7.14M 6.49M 5.07M
Property, Plant & Equipment, Net 1.10M 2.04M 3.29M 3.99M
Intangibles 240.00K 1.85M 3.76M 4.09M
Other Non-Current Assets 0.00 0.00 0.00 4.00K
Total Non-Current Assets 1.34M 3.89M 7.05M 8.08M
Liabilities & Shareholder Equity
Total Assets 78.18M 64.25M 57.72M 108.11M
Accounts Payable 1.22M 848.00K 1.27M 2.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 6.08M 5.30M 15.95M 20.98M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 234.00K 7.22M 50.52M 55.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 234.00K 7.22M 50.52M 55.11M
Total Liabilities 6.31M 12.52M 66.47M 76.09M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.87M 51.73M -8.75M 32.02M
Common Par 63.00K 52.00K 36.00K 36.00K
Additional Paid In Capital 457.98M 404.56M 359.39M 353.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -386.17M -352.88M -368.17M -321.92M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 71.87M 51.73M -8.75M 32.02M
Total Equity 71.87M 51.73M -8.75M 32.02M
Total Liabilities & Stock Equity 78.18M 64.25M 57.72M 108.11M
Total Common Shares Outstanding 62.79M 51.72M 36.42M 36.39M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 57.36M 38.87M 36.42M 36.30M
Diluted Weighted Shares Outstanding 57.36M 38.87M 36.42M 36.30M
Number of Employees 90 111 120 147
Number of Part-Time Employees 0 0 0 0

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