Health Care: Drugs

Opexa Therapeutics Inc (OPXA: NASDAQ)

$4.1 n/a | n/a%
07/22/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 12.58M 9.91M 23.64M 592.00K
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 525.14K 259.99K 1.12M 1.08M
Total Current Assets 13.58M 10.67M 24.77M 1.67M
Property, Plant & Equipment, Gross 3.28M 3.20M 3.01M 2.76M
Accumulated Depreciation & Depletion 2.44M 2.10M 1.72M 1.49M
Property, Plant & Equipment, Net 837.87K 1.10M 1.30M 1.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 38.94K 177.67K 1.21M
Total Non-Current Assets 837.87K 1.14M 1.47M 2.48M
Liabilities & Shareholder Equity
Total Assets 14.42M 11.80M 26.24M 4.15M
Accounts Payable 739.85K 702.49K 696.15K 412.10K
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 4.80M 3.13M 3.32M 885.98K
Long Term Debt 0.00 0.00 0.00 376.76K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 1.23M 2.34M 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 1.23M 2.34M 376.76K
Total Liabilities 4.80M 4.36M 5.66M 1.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.62M 7.44M 20.58M 2.88M
Common Par 69.83K 282.35K 275.46K 62.49K
Additional Paid In Capital 162.88M 148.48M 146.57M 112.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -153.34M -141.32M -126.27M -109.61M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 9.62M 7.44M 20.58M 3.26M
Total Equity 9.62M 7.44M 20.58M 2.88M
Total Liabilities & Stock Equity 14.42M 11.80M 26.24M 4.15M
Total Common Shares Outstanding 6.98M 3.99M 3.89M 883.06K
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 5.85M 3.93M 1.88M 817.50K
Diluted Weighted Shares Outstanding 5.85M 3.93M 1.88M 817.50K
Number of Employees 26 39 38 26
Number of Part-Time Employees 0 0 0 0

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