Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$0.792 -0.0285 | -3.47%
12/02/16 - 12:49 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.12M 2.16M 803.00K 2.21M
Receivables 0.00 0.00 0.00 0.00
Inventories 1.33M 0.00 0.00 453.00K
Other Current Assets 0.00 0.00 358.00K 322.00K
Total Current Assets 10.57M 16.51M 18.55M 44.73M
Property, Plant & Equipment, Gross 17.18M 16.94M 16.43M 15.54M
Accumulated Depreciation & Depletion 5.94M 5.00M 4.33M 3.66M
Property, Plant & Equipment, Net 11.24M 11.94M 12.10M 11.87M
Intangibles 862.00K 861.00K 1.08M 1.03M
Other Non-Current Assets 134.00K 134.00K 136.00K 65.00K
Total Non-Current Assets 12.23M 12.93M 13.31M 12.97M
Liabilities & Shareholder Equity
Total Assets 22.80M 29.44M 31.87M 57.70M
Accounts Payable 1.21M 2.08M 1.27M 2.16M
Short Term Debt 1.00K 22.00K 33.00K 7.10M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 2.43M 4.44M 2.53M 12.65M
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 0.00 0.00 14.00K 295.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 37.00K 350.00K
Total Liabilities 2.43M 4.44M 2.57M 13.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.37M 25.00M 29.30M 44.70M
Common Par 247.00K 204.00K 168.00K 166.00K
Additional Paid In Capital 313.22M 302.73M 289.56M 288.67M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -293.00M -277.77M -260.32M -244.09M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -97.00K -160.00K -114.00K -43.00K
Total Capitalization 20.37M 25.00M 29.30M 44.70M
Total Equity 20.37M 25.00M 29.30M 44.70M
Total Liabilities & Stock Equity 22.80M 29.44M 31.87M 57.70M
Total Common Shares Outstanding 20.63M 17.00M 14.05M 13.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.68M 15.69M 13.94M 11.75M
Diluted Weighted Shares Outstanding 19.68M 15.69M 13.94M 11.75M
Number of Employees 30 37 39 34
Number of Part-Time Employees 0 0 0 3

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