Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$0.9 n/a | n/a%
07/21/17 - 03:59 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 3.44M 12.58M 9.91M 23.64M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 673.04K
Other Current Assets 111.64K 28.88K 259.99K 134.52K
Total Current Assets 3.82M 13.08M 10.67M 24.77M
Property, Plant & Equipment, Gross 3.24M 3.28M 3.20M 3.01M
Accumulated Depreciation & Depletion 3.19M 2.44M 2.10M 1.72M
Property, Plant & Equipment, Net 50.00K 837.87K 1.10M 1.30M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 496.27K 38.94K 177.67K
Total Non-Current Assets 50.00K 1.33M 1.14M 1.47M
Liabilities & Shareholder Equity
Total Assets 3.87M 14.42M 11.80M 26.24M
Accounts Payable 377.96K 739.85K 702.49K 696.15K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 1.16M 4.80M 3.13M 3.32M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 1.23M 2.34M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 0.00 1.23M 2.34M
Total Liabilities 1.16M 4.80M 4.36M 5.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.71M 9.62M 7.44M 20.58M
Common Par 71.41K 69.83K 35.29K 275.46K
Additional Paid In Capital 163.95M 162.88M 148.72M 146.57M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -161.32M -153.34M -141.32M -126.27M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 2.71M 9.62M 7.44M 20.58M
Total Equity 2.71M 9.62M 7.44M 20.58M
Total Liabilities & Stock Equity 3.87M 14.42M 11.80M 26.24M
Total Common Shares Outstanding 7.14M 6.98M 3.99M 3.89M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.05M 5.85M 3.48M 1.88M
Diluted Weighted Shares Outstanding 7.05M 5.85M 3.48M 1.88M
Number of Employees 2 26 39 38
Number of Part-Time Employees 0 0 0 0

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