Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$0.8101 0.0101 | 1.26%
12/26/14 - 03:55 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 23.64M 592.00K 7.11M 3.81M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.12M 1.08M 124.77K 85.52K
Total Current Assets 24.77M 1.67M 7.23M 3.90M
Property, Plant & Equipment, Gross 3.01M 2.76M 2.22M 1.93M
Accumulated Depreciation & Depletion 1.72M 1.49M 1.19M 1.11M
Property, Plant & Equipment, Net 1.30M 1.27M 1.03M 815.96K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 177.67K 1.21M 0.00 0.00
Total Non-Current Assets 1.47M 2.48M 1.03M 815.96K
Liabilities & Shareholder Equity
Total Assets 26.24M 4.15M 8.26M 4.71M
Accounts Payable 696.16K 412.10K 491.32K 373.84K
Short Term Debt 0.00 0.00 0.00 35.61K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.32M 885.98K 1.07M 745.30K
Long Term Debt 0.00 376.76K 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.34M 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.34M 376.76K 0.00 0.00
Total Liabilities 5.66M 1.26M 1.07M 745.30K
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.58M 2.88M 7.20M 3.97M
Common Par 275.46K 62.49K 230.48K 184.67K
Additional Paid In Capital 146.57M 112.43M 107.65M 98.50M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -126.27M -109.61M -100.68M -94.71M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.58M 3.26M 7.20M 3.97M
Total Equity 20.58M 2.88M 7.20M 3.97M
Total Liabilities & Stock Equity 26.24M 4.15M 8.26M 4.71M
Total Common Shares Outstanding 27.55M 6.25M 5.76M 4.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 13.33M 5.79M 5.63M 4.27M
Diluted Weighted Shares Outstanding 13.33M 5.79M 5.63M 4.27M
Number of Employees 38 26 19 11
Number of Part-Time Employees 0 0 0 0

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