Health Care: Drugs

Medgenics Inc (MDGN: AMEX)

$4.07 -0.08 | -1.93%
05/22/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 6.43M 5.00M
Receivables 539.00K 1.12M
Inventories 0.00 0.00
Other Current Assets 0.00 0.00
Total Current Assets 6.97M 6.12M
Property, Plant & Equipment, Gross 953.00K 890.00K
Accumulated Depreciation & Depletion 601.00K 456.00K
Property, Plant & Equipment, Net 352.00K 434.00K
Intangibles 0.00 0.00
Other Non-Current Assets 385.00K 311.00K
Total Non-Current Assets 737.00K 745.00K
Liabilities & Shareholder Equity
Total Assets 7.71M 6.86M
Accounts Payable 877.00K 903.00K
Short Term Debt 0.00 0.00
Other Current Liabilities 0.00 0.00
Total Current Liabilities 2.35M 2.06M
Long Term Debt 0.00 0.00
Deferred Income Taxes 0.00 0.00
Other Non-Current Liabilities 3.42M 1.81M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 3.42M 1.81M
Total Liabilities 5.77M 3.86M
Preferred Stock Equity 0.00 0.00
Common Stock Equity 1.93M 3.00M
Common Par 1.00K 1.00K
Additional Paid In Capital 66.51M 52.50M
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -64.58M -49.50M
Treasury Stock 0.00 0.00
Other Equity Adjustments 0.00 0.00
Total Capitalization 1.93M 3.00M
Total Equity 1.93M 3.00M
Total Liabilities & Stock Equity 7.71M 6.86M
Total Common Shares Outstanding 12.31M 9.72M
Preferred Shares 0.00 0.00
Treasury Shares 0.00 0.00
Basic Weighted Shares Outstanding 11.02M 8.45M
Diluted Weighted Shares Outstanding 11.02M 8.45M
Number of Employees 34 28
Number of Part-Time Employees 2 3

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