Health Care: Drugs

Oncothyreon Inc (ONTY: NASDAQ)

$1.05 -0.1 | -8.7%
02/08/16 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 10.45M 9.28M 22.27M 11.61M
Receivables 298.00K 197.00K 323.00K 321.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 58.86M 60.94M 82.42M 64.81M
Property, Plant & Equipment, Gross 4.31M 3.92M 4.03M 3.30M
Accumulated Depreciation & Depletion 2.73M 2.23M 2.15M 1.66M
Property, Plant & Equipment, Net 1.58M 1.70M 1.89M 1.64M
Intangibles 19.74M 0.00 0.00 0.00
Other Non-Current Assets 6.58M 12.99M 3.01M 2.78M
Total Non-Current Assets 44.55M 16.80M 7.02M 6.54M
Liabilities & Shareholder Equity
Total Assets 103.41M 77.75M 89.44M 71.35M
Accounts Payable 689.00K 533.00K 1.13M 459.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 283.00K 194.00K 44.00K 329.00K
Total Current Liabilities 4.71M 4.66M 3.07M 4.68M
Long Term Debt 0.00 0.00 0.00 3.06M
Deferred Income Taxes 6.91M 439.00K 533.00K 617.00K
Other Non-Current Liabilities 522.00K 1.10M 3.51M 29.56M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.43M 1.54M 4.04M 33.24M
Total Liabilities 12.14M 6.20M 7.11M 37.92M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 91.27M 71.55M 82.32M 33.43M
Common Par 353.86M 353.85M 353.85M 353.85M
Additional Paid In Capital 224.55M 154.83M 126.83M 74.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -482.05M -432.08M -393.33M -389.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.09M -5.05M -5.04M -5.04M
Total Capitalization 91.27M 71.55M 82.32M 36.49M
Total Equity 91.27M 71.55M 82.32M 33.43M
Total Liabilities & Stock Equity 103.41M 77.75M 89.44M 71.35M
Total Common Shares Outstanding 91.60M 70.67M 57.22M 43.61M
Preferred Shares 15.33K 15.33K 15.33K 15.33K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 77.62M 62.39M 53.73M 38.20M
Diluted Weighted Shares Outstanding 77.62M 62.39M 54.90M 38.20M
Number of Employees 49 43 42 32
Number of Part-Time Employees 0 0 0 0

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