Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$0.2723 -0.0002 | -0.07%
08/28/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 803.00K 2.21M 3.10M 2.92M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 453.00K 897.00K 787.00K
Other Current Assets 358.00K 322.00K 0.00 0.00
Total Current Assets 18.55M 44.73M 31.79M 36.67M
Property, Plant & Equipment, Gross 16.43M 8.96M 9.78M 7.92M
Accumulated Depreciation & Depletion 4.33M 3.66M 3.02M 2.56M
Property, Plant & Equipment, Net 12.10M 5.29M 6.76M 5.36M
Intangibles 1.08M 1.03M 863.00K 794.00K
Other Non-Current Assets 136.00K 6.64M 4.10M 8.85M
Total Non-Current Assets 13.32M 12.97M 11.73M 15.01M
Liabilities & Shareholder Equity
Total Assets 31.87M 57.70M 43.51M 51.68M
Accounts Payable 1.27M 2.16M 1.68M 1.33M
Short Term Debt 33.00K 46.00K 1.74M 61.00K
Other Current Liabilities 0.00 7.05M 0.00 0.00
Total Current Liabilities 2.53M 12.65M 5.07M 2.83M
Long Term Debt 14.00K 0.00 380.00K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 295.00K 0.00 2.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 37.00K 350.00K 479.00K 2.90M
Total Liabilities 2.57M 13.00M 5.55M 5.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 29.30M 44.70M 37.96M 45.95M
Common Par 168.00K 166.00K 136.00K 135.00K
Additional Paid In Capital 289.56M 288.67M 264.96M 264.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -260.32M -244.09M -226.74M -217.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -114.00K -43.00K -389.00K -974.00K
Total Capitalization 29.31M 44.70M 38.34M 45.95M
Total Equity 29.30M 44.70M 37.96M 45.95M
Total Liabilities & Stock Equity 31.87M 57.70M 43.51M 51.68M
Total Common Shares Outstanding 168.66M 166.49M 135.64M 132.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.33M 141.02M 135.43M 134.02M
Diluted Weighted Shares Outstanding 167.33M 141.02M 135.43M 134.02M
Number of Employees 39 34 47 29
Number of Part-Time Employees 0 3 12 27

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