Health Care: Drugs

Hemispherx Biopharma Inc (HEB: AMEX)

$0.1193 0.0088 | 7.96%
02/10/16 - 03:58 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.16M 803.00K 2.21M 3.10M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 453.00K 897.00K
Other Current Assets 399.00K 358.00K 322.00K 0.00
Total Current Assets 16.51M 18.55M 44.73M 31.79M
Property, Plant & Equipment, Gross 16.94M 16.43M 8.96M 9.78M
Accumulated Depreciation & Depletion 5.00M 4.33M 3.66M 3.02M
Property, Plant & Equipment, Net 11.94M 12.10M 5.29M 6.76M
Intangibles 861.00K 1.08M 1.03M 863.00K
Other Non-Current Assets 134.00K 136.00K 6.64M 4.10M
Total Non-Current Assets 12.93M 13.31M 12.97M 11.73M
Liabilities & Shareholder Equity
Total Assets 29.44M 31.87M 57.70M 43.51M
Accounts Payable 2.08M 1.27M 2.16M 1.68M
Short Term Debt 22.00K 33.00K 46.00K 1.74M
Other Current Liabilities 0.00 0.00 7.05M 0.00
Total Current Liabilities 4.44M 2.53M 12.65M 5.07M
Long Term Debt 0.00 0.00 0.00 380.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 14.00K 295.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 37.00K 350.00K 479.00K
Total Liabilities 4.44M 2.57M 13.00M 5.55M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 25.00M 29.30M 44.70M 37.97M
Common Par 204.00K 168.00K 166.00K 136.00K
Additional Paid In Capital 302.73M 289.56M 288.67M 264.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -277.77M -260.32M -244.09M -226.74M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -160.00K -114.00K -43.00K -389.00K
Total Capitalization 25.00M 29.30M 44.70M 38.34M
Total Equity 25.00M 29.30M 44.70M 37.97M
Total Liabilities & Stock Equity 29.44M 31.87M 57.70M 43.51M
Total Common Shares Outstanding 204.00M 168.66M 166.49M 135.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 188.29M 167.33M 141.02M 135.43M
Diluted Weighted Shares Outstanding 188.29M 167.33M 141.02M 135.43M
Number of Employees 37 39 34 47
Number of Part-Time Employees 0 0 3 12

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