Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$0.4912 0.0012 | 0.24%
06/23/17 - 09:32 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 2.41M 2.12M 2.16M 803.00K
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 1.33M 0.00 0.00
Other Current Assets 764.00K 0.00 0.00 358.00K
Total Current Assets 6.94M 10.57M 16.51M 18.55M
Property, Plant & Equipment, Gross 16.16M 17.18M 16.94M 16.43M
Accumulated Depreciation & Depletion 6.65M 5.94M 5.00M 4.33M
Property, Plant & Equipment, Net 9.51M 11.24M 11.94M 12.10M
Intangibles 872.00K 862.00K 861.00K 1.08M
Other Non-Current Assets 1.55M 134.00K 134.00K 136.00K
Total Non-Current Assets 11.93M 12.23M 12.93M 13.31M
Liabilities & Shareholder Equity
Total Assets 18.87M 22.80M 29.44M 31.87M
Accounts Payable 887.00K 1.21M 2.08M 1.27M
Short Term Debt 0.00 1.00K 22.00K 33.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.44M 2.43M 4.44M 2.53M
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 940.00K 0.00 0.00 14.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 940.00K 0.00 0.00 37.00K
Total Liabilities 3.38M 2.43M 4.44M 2.57M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 15.50M 20.37M 25.00M 29.30M
Common Par 24.00K 21.00K 204.00K 168.00K
Additional Paid In Capital 315.98M 313.45M 302.73M 289.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.50M -293.00M -277.77M -260.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00K -97.00K -160.00K -114.00K
Total Capitalization 15.50M 20.37M 25.00M 29.30M
Total Equity 15.50M 20.37M 25.00M 29.30M
Total Liabilities & Stock Equity 18.87M 22.80M 29.44M 31.87M
Total Common Shares Outstanding 24.20M 20.63M 17.00M 14.05M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.82M 19.68M 15.69M 13.94M
Diluted Weighted Shares Outstanding 21.82M 19.68M 15.69M 13.94M
Number of Employees 32 30 37 39
Number of Part-Time Employees 2 0 0 0

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