Health Care: Drugs

Prana Biotechnology Ltd (PRAN: NASDAQ)

$2.2 0.0293 | 1.35%
02/27/17 - 03:58 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Assets
Cash and Equivalents 21.35M 26.78M 32.17M 12.38M
Receivables 3.57M 5.00M 6.82M 3.27M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 117.05K 132.39K 0.00
Total Current Assets 25.13M 32.02M 39.12M 15.76M
Property, Plant & Equipment, Gross 264.19K 281.54K 369.81K 412.61K
Accumulated Depreciation & Depletion 246.09K 247.24K 325.04K 369.10K
Property, Plant & Equipment, Net 18.09K 34.30K 44.77K 43.51K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 32.85K 34.87K 41.41K 40.82K
Total Non-Current Assets 50.94K 69.17K 86.19K 84.33K
Liabilities & Shareholder Equity
Total Assets 25.19M 32.09M 39.20M 15.84M
Accounts Payable 232.78K 278.03K 613.06K 258.55K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 454.62K 434.65K 558.48K 452.20K
Total Current Liabilities 1.76M 2.09M 3.72M 2.88M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 350.00 1.85K 2.85K 123.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 350.00 1.85K 2.85K 123.00
Total Liabilities 1.76M 2.09M 3.72M 2.88M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 23.42M 30.00M 35.48M 12.97M
Common Par 0.00 0.00 131.82M 94.07M
Additional Paid In Capital 109.69M 112.67M 0.00 0.00
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -93.25M -89.85M -104.75M -90.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 6.99M 7.18M 8.41M 9.77M
Total Capitalization 23.42M 30.00M 35.48M 12.97M
Total Equity 23.42M 30.00M 35.48M 12.97M
Total Liabilities & Stock Equity 25.19M 32.09M 39.20M 15.84M
Total Common Shares Outstanding 8.90M 8.90M 8.14M 6.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 8.90M 8.38M 7.13M 5.65M
Diluted Weighted Shares Outstanding 8.90M 8.38M 7.13M 5.65M
Number of Employees 12 15 12 9
Number of Part-Time Employees 0 0 0 0

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