Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$0.3998 0.0078 | 1.99%
04/28/15 - 11:22 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 9.91M 23.64M 592.00K 7.11M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 259.99K 1.12M 1.08M 124.77K
Total Current Assets 10.67M 24.77M 1.67M 7.23M
Property, Plant & Equipment, Gross 3.20M 3.01M 2.76M 2.22M
Accumulated Depreciation & Depletion 2.10M 1.72M 1.49M 1.19M
Property, Plant & Equipment, Net 1.10M 1.30M 1.27M 1.03M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 38.94K 177.67K 1.21M 0.00
Total Non-Current Assets 1.14M 1.47M 2.48M 1.03M
Liabilities & Shareholder Equity
Total Assets 11.80M 26.24M 4.15M 8.26M
Accounts Payable 702.49K 696.16K 412.10K 491.32K
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 3.13M 3.32M 885.98K 1.07M
Long Term Debt 0.00 0.00 376.76K 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.23M 2.34M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23M 2.34M 376.76K 0.00
Total Liabilities 4.36M 5.66M 1.26M 1.07M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.44M 20.58M 2.88M 7.20M
Common Par 282.35K 275.46K 62.49K 230.48K
Additional Paid In Capital 148.48M 146.57M 112.43M 107.65M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -141.32M -126.27M -109.61M -100.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 7.44M 20.58M 3.26M 7.20M
Total Equity 7.44M 20.58M 2.88M 7.20M
Total Liabilities & Stock Equity 11.80M 26.24M 4.15M 8.26M
Total Common Shares Outstanding 28.23M 27.55M 6.25M 5.76M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 27.82M 13.33M 5.79M 5.63M
Diluted Weighted Shares Outstanding 27.82M 13.33M 5.79M 5.63M
Number of Employees 39 38 26 19
Number of Part-Time Employees 0 0 0 0

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