Health Care: Drugs

NuPathe Inc. (PATH: NASDAQ)

$3.17 0.06 | 1.93%
05/24/13 - 03:59 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 22.57M 23.06M 38.92M
Receivables 0.00 0.00 0.00
Inventories 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 23.02M 23.39M 39.93M
Property, Plant & Equipment, Gross 881.00K 438.00K 244.65K
Accumulated Depreciation & Depletion 300.00K 225.00K 146.38K
Property, Plant & Equipment, Net 581.00K 213.00K 98.27K
Intangibles 0.00 0.00 0.00
Other Non-Current Assets 7.01M 7.24M 3.73M
Total Non-Current Assets 7.59M 7.46M 3.83M
Liabilities & Shareholder Equity
Total Assets 30.61M 30.85M 43.75M
Accounts Payable 800.00K 1.97M 1.20M
Short Term Debt 378.00K 8.41M 1.51M
Other Current Liabilities 0.00 0.00 0.00
Total Current Liabilities 3.17M 12.40M 5.78M
Long Term Debt 8.10M 5.48M 3.70M
Deferred Income Taxes 0.00 0.00 0.00
Other Non-Current Liabilities 16.32M 0.00 0.00
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 24.42M 5.48M 3.70M
Total Liabilities 27.59M 17.88M 9.49M
Preferred Stock Equity 7.26M 0.00 0.00
Common Stock Equity -4.24M 12.97M 34.27M
Common Par 20.00K 15.00K 14.55K
Additional Paid In Capital 136.51M 115.94M 114.05M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -140.77M -102.98M -79.80M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00
Total Capitalization 11.12M 18.45M 37.97M
Total Equity 3.01M 12.97M 34.27M
Total Liabilities & Stock Equity 30.61M 30.85M 43.75M
Total Common Shares Outstanding 20.02M 14.75M 14.55M
Preferred Shares 8.80K 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.21M 14.63M 6.13M
Diluted Weighted Shares Outstanding 15.21M 14.63M 6.13M
Number of Employees 14 37 26
Number of Part-Time Employees 0 0 0

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