Health Care: Drugs

Oncothyreon Inc (ONTY: NASDAQ)

$1.14 n/a | n/a%
05/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 27.85M 10.45M 9.28M 22.27M
Receivables 200.00K 298.00K 197.00K 323.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 57.98M 58.86M 60.94M 82.42M
Property, Plant & Equipment, Gross 5.15M 4.31M 3.92M 4.03M
Accumulated Depreciation & Depletion 3.31M 2.73M 2.23M 2.15M
Property, Plant & Equipment, Net 1.84M 1.58M 1.70M 1.89M
Intangibles 19.74M 19.74M 0.00 0.00
Other Non-Current Assets 354.00K 6.58M 12.99M 3.01M
Total Non-Current Assets 38.60M 44.55M 16.80M 7.02M
Liabilities & Shareholder Equity
Total Assets 96.57M 103.41M 77.75M 89.44M
Accounts Payable 439.00K 689.00K 533.00K 1.13M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 145.00K 283.00K 194.00K 44.00K
Total Current Liabilities 4.79M 4.71M 4.66M 3.07M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 6.91M 6.91M 439.00K 533.00K
Other Non-Current Liabilities 1.11M 522.00K 1.10M 3.51M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 8.04M 7.43M 1.54M 4.04M
Total Liabilities 12.84M 12.14M 6.20M 7.11M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 83.73M 91.27M 71.55M 82.32M
Common Par 353.86M 353.86M 353.85M 353.85M
Additional Paid In Capital 249.57M 224.55M 154.83M 126.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -514.63M -482.05M -432.08M -393.33M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.06M -5.09M -5.05M -5.04M
Total Capitalization 83.73M 91.27M 71.55M 82.32M
Total Equity 83.73M 91.27M 71.55M 82.32M
Total Liabilities & Stock Equity 96.57M 103.41M 77.75M 89.44M
Total Common Shares Outstanding 94.96M 91.60M 70.67M 57.22M
Preferred Shares 22.83K 15.33K 15.33K 15.33K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 96.62M 77.62M 62.39M 53.73M
Diluted Weighted Shares Outstanding 96.62M 77.62M 62.39M 54.90M
Number of Employees 53 49 43 42
Number of Part-Time Employees 0 0 0 0

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