Health Care: Drugs

Opexa Therapeutics Inc. (OPXA: NASDAQ)

$1.67 -0.07 | -4.02%
05/17/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 592.00K 7.11M 3.81M 8.18M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.08M 124.77K 85.52K 187.31K
Total Current Assets 1.67M 7.23M 3.90M 8.37M
Property, Plant & Equipment, Gross 2.76M 2.22M 1.93M 1.98M
Accumulated Depreciation & Depletion 1.49M 1.19M 1.11M 1.03M
Property, Plant & Equipment, Net 1.27M 1.03M 815.96K 949.91K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.21M 0.00 0.00 0.00
Total Non-Current Assets 2.48M 1.03M 815.96K 949.91K
Liabilities & Shareholder Equity
Total Assets 4.15M 8.26M 4.71M 9.32M
Accounts Payable 412.10K 491.32K 373.84K 625.60K
Short Term Debt 0.00 0.00 35.61K 67.31K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 885.98K 1.07M 745.30K 833.97K
Long Term Debt 376.76K 0.00 0.00 1.02M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 86.80K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 376.76K 0.00 0.00 1.11M
Total Liabilities 1.26M 1.07M 745.30K 1.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.88M 7.20M 3.97M 7.38M
Common Par 62.49K 230.48K 184.67K 154.76K
Additional Paid In Capital 112.43M 107.65M 98.50M 96.46M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -109.61M -100.68M -94.71M -89.24M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 3.26M 7.20M 3.97M 8.40M
Total Equity 2.88M 7.20M 3.97M 7.38M
Total Liabilities & Stock Equity 4.15M 8.26M 4.71M 9.32M
Total Common Shares Outstanding 6.25M 5.76M 4.62M 3.87M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.79M 5.63M 4.27M 3.14M
Diluted Weighted Shares Outstanding 5.79M 5.63M 4.27M 3.14M
Number of Employees 26 19 11 10
Number of Part-Time Employees 0 0 0 0

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