Health Care: Drugs

Hemispherx Biopharma Inc. (HEB: AMEX)

$0.32 n/a | n/a%
04/17/14 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 2.21M 3.10M 2.92M 58.07M
Receivables 0.00 0.00 0.00 0.00
Inventories 453.00K 897.00K 787.00K 0.00
Other Current Assets 322.00K 0.00 0.00 0.00
Total Current Assets 44.73M 31.79M 36.67M 58.40M
Property, Plant & Equipment, Gross 8.96M 9.78M 7.92M 6.99M
Accumulated Depreciation & Depletion 3.66M 3.02M 2.56M 2.15M
Property, Plant & Equipment, Net 5.29M 6.76M 5.36M 4.84M
Intangibles 1.03M 863.00K 794.00K 830.00K
Other Non-Current Assets 6.64M 4.10M 8.85M 921.00K
Total Non-Current Assets 12.97M 11.73M 15.01M 6.59M
Liabilities & Shareholder Equity
Total Assets 57.70M 43.51M 51.68M 64.99M
Accounts Payable 2.16M 1.68M 1.33M 1.29M
Short Term Debt 46.00K 1.74M 61.00K 0.00
Other Current Liabilities 7.05M 0.00 0.00 0.00
Total Current Liabilities 12.65M 5.07M 2.83M 2.62M
Long Term Debt 0.00 380.00K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 295.00K 0.00 2.80M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 350.00K 479.00K 2.90M 0.00
Total Liabilities 13.00M 5.55M 5.73M 2.62M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 44.70M 37.96M 45.95M 62.38M
Common Par 166.00K 136.00K 135.00K 133.00K
Additional Paid In Capital 288.67M 264.96M 264.51M 273.09M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -244.09M -226.74M -217.72M -210.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -43.00K -389.00K -974.00K 0.00
Total Capitalization 44.70M 38.34M 45.95M 62.38M
Total Equity 44.70M 37.96M 45.95M 62.38M
Total Liabilities & Stock Equity 57.70M 43.51M 51.68M 64.99M
Total Common Shares Outstanding 166.49M 135.64M 132.79M 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 141.02M 135.43M 134.02M 109.51M
Diluted Weighted Shares Outstanding 141.02M 135.43M 134.02M 109.51M
Number of Employees 34 47 29 32
Number of Part-Time Employees 3 12 27 12

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