Health Care: Drugs

Oncothyreon Inc (ONTY: NASDAQ)

$1.86 0.17 | 10.06%
11/26/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 9.28M 22.27M 11.61M 5.51M
Receivables 197.00K 323.00K 321.00K 620.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 60.94M 82.42M 64.81M 30.08M
Property, Plant & Equipment, Gross 3.92M 4.03M 3.30M 3.16M
Accumulated Depreciation & Depletion 2.23M 2.15M 1.66M 1.20M
Property, Plant & Equipment, Net 1.70M 1.89M 1.64M 1.96M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.99M 3.01M 2.78M 290.00K
Total Non-Current Assets 16.80M 7.02M 6.54M 4.36M
Liabilities & Shareholder Equity
Total Assets 77.75M 89.44M 71.35M 34.44M
Accounts Payable 533.00K 1.13M 459.00K 624.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 194.00K 44.00K 329.00K 0.00
Total Current Liabilities 4.66M 3.07M 4.68M 1.86M
Long Term Debt 0.00 0.00 3.06M 199.00K
Deferred Income Taxes 439.00K 533.00K 617.00K 388.00K
Other Non-Current Liabilities 1.10M 3.51M 29.56M 13.11M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.54M 4.04M 33.24M 13.73M
Total Liabilities 6.20M 7.11M 37.92M 15.59M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.55M 82.32M 33.43M 18.86M
Common Par 353.85M 353.85M 353.85M 353.85M
Additional Paid In Capital 154.83M 126.83M 74.54M 17.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -432.08M -393.33M -389.91M -347.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.05M -5.04M -5.04M -5.07M
Total Capitalization 71.55M 82.32M 36.49M 19.06M
Total Equity 71.55M 82.32M 33.43M 18.86M
Total Liabilities & Stock Equity 77.75M 89.44M 71.35M 34.44M
Total Common Shares Outstanding 70.67M 57.22M 43.61M 30.09M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 62.39M 53.73M 38.20M 26.89M
Diluted Weighted Shares Outstanding 62.39M 54.90M 38.20M 26.89M
Number of Employees 43 42 32 25
Number of Part-Time Employees 0 0 0 0

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