Health Care: Drugs

Hemispherx Biopharma Inc. (HEB: AMEX)

$0.27 0.00 | 0.00%
06/04/12 - 01:03 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 3.10M 2.92M 58.07M 6.12M
Receivables 0.00 0.00 0.00 0.00
Inventories 897.00K 787.00K 0.00 864.00K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.79M 36.67M 58.40M 7.31M
Property, Plant & Equipment, Gross 9.78M 7.92M 6.99M 6.67M
Accumulated Depreciation & Depletion 3.02M 2.56M 2.15M 1.80M
Property, Plant & Equipment, Net 6.76M 5.36M 4.84M 4.88M
Intangibles 863.00K 794.00K 830.00K 969.00K
Other Non-Current Assets 4.10M 8.85M 921.00K 52.00K
Total Non-Current Assets 11.73M 15.01M 6.59M 5.90M
Liabilities & Shareholder Equity
Total Assets 43.51M 51.68M 64.99M 13.21M
Accounts Payable 1.68M 1.33M 1.29M 791.00K
Short Term Debt 1.74M 61.00K 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 5.07M 2.83M 2.62M 1.67M
Long Term Debt 380.00K 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.80M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 479.00K 2.90M 0.00 0.00
Total Liabilities 5.55M 5.73M 2.62M 1.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 37.96M 45.95M 62.38M 11.54M
Common Par 136.00K 135.00K 133.00K 79.00K
Additional Paid In Capital 264.96M 264.51M 273.09M 208.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -226.74M -217.72M -210.85M -197.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -389.00K -974.00K 0.00 0.00
Total Capitalization 38.34M 45.95M 62.38M 11.54M
Total Equity 37.96M 45.95M 62.38M 11.54M
Total Liabilities & Stock Equity 43.51M 51.68M 64.99M 13.21M
Total Common Shares Outstanding 135.64M 132.79M 132.79M 80.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 135.43M 134.02M 109.51M 75.14M
Diluted Weighted Shares Outstanding 135.43M 134.02M 109.51M 75.14M
Number of Employees 47 29 32 32
Number of Part-Time Employees 12 27 12 14

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