Health Care: Drugs

GTx Inc. (GTXI: NASDAQ)

$5.89 -0.59 | -9.10%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 48.04M 63.74M 58.18M 40.22M
Receivables 9.00K 981.00K 683.00K 595.00K
Inventories 0.00 161.00K 171.00K 116.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 56.82M 76.85M 60.36M 50.68M
Property, Plant & Equipment, Gross 9.27M 9.20M 9.18M 9.78M
Accumulated Depreciation & Depletion 8.76M 8.11M 7.14M 6.49M
Property, Plant & Equipment, Net 507.00K 1.10M 2.04M 3.29M
Intangibles 452.00K 240.00K 1.85M 3.76M
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 959.00K 1.34M 3.89M 7.05M
Liabilities & Shareholder Equity
Total Assets 57.77M 78.18M 64.25M 57.72M
Accounts Payable 1.71M 1.22M 848.00K 1.27M
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 9.50M 6.08M 5.30M 15.95M
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 578.00K 234.00K 7.22M 50.52M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 578.00K 234.00K 7.22M 50.52M
Total Liabilities 10.07M 6.31M 12.52M 66.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.70M 71.87M 51.73M -8.75M
Common Par 63.00K 63.00K 52.00K 36.00K
Additional Paid In Capital 460.89M 457.98M 404.56M 359.39M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -413.25M -386.17M -352.88M -368.17M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 47.70M 71.87M 51.73M -8.75M
Total Equity 47.70M 71.87M 51.73M -8.75M
Total Liabilities & Stock Equity 57.77M 78.18M 64.25M 57.72M
Total Common Shares Outstanding 62.82M 62.79M 51.72M 36.42M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.81M 57.36M 38.87M 36.42M
Diluted Weighted Shares Outstanding 62.81M 57.36M 38.87M 36.42M
Number of Employees 88 90 111 120
Number of Part-Time Employees 0 0 0 0

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