Health Care: Drugs

Tekmira Pharmaceuticals Corp (TKMR: NASDAQ)

$17.75 -0.62 | -3.38%
08/22/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 68.72M 47.03M 9.00M 12.34M
Receivables 156.76K 1.08M 1.37M 3.72M
Inventories 0.00 0.00 0.00 150.71K
Other Current Assets 385.34K 2.37M 0.00 817.33K
Total Current Assets 70.34M 51.25M 11.55M 17.91M
Property, Plant & Equipment, Gross 13.04M 13.19M 18.30M 18.67M
Accumulated Depreciation & Depletion 11.67M 11.84M 16.15M 15.55M
Property, Plant & Equipment, Net 1.37M 1.35M 2.15M 3.11M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.37M 1.35M 2.15M 3.11M
Liabilities & Shareholder Equity
Total Assets 71.72M 52.60M 13.70M 21.02M
Accounts Payable 1.22M 3.80M 3.89M 6.15M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.40M 4.02M 200.83K 0.00
Total Current Liabilities 12.52M 10.96M 6.84M 8.13M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 722.51K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 1.66M 2.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 722.51K 1.66M 2.16M
Total Liabilities 12.52M 11.68M 8.50M 10.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 59.19M 40.92M 5.21M 10.73M
Common Par 216.70M 239.48M 0.00 0.00
Additional Paid In Capital 25.34M 31.68M 258.73M 259.60M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -167.03M -230.25M -253.52M -248.87M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -15.83M 0.00 0.00 0.00
Total Capitalization 59.19M 40.92M 5.21M 10.73M
Total Equity 59.19M 40.92M 5.21M 10.73M
Total Liabilities & Stock Equity 71.72M 52.60M 13.70M 21.02M
Total Common Shares Outstanding 19.05M 14.31M 12.15M 10.34M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 15.30M 13.73M 11.32M 10.33M
Diluted Weighted Shares Outstanding 15.30M 14.32M 11.32M 10.33M
Number of Employees 92 57 74 94
Number of Part-Time Employees 0 0 0 0
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