Health Care: Drugs

Tekmira Pharmaceuticals Corp (TKMR: NASDAQ)

$17.57 n/a | n/a%
03/27/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 72.19M 68.72M 47.03M 9.00M
Receivables 1.99M 156.76K 1.08M 1.37M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 538.00K 385.34K 2.81M 0.00
Total Current Assets 116.42M 70.34M 51.25M 11.55M
Property, Plant & Equipment, Gross 12.96M 13.04M 13.19M 18.30M
Accumulated Depreciation & Depletion 11.20M 11.67M 11.84M 16.15M
Property, Plant & Equipment, Net 1.76M 1.37M 1.35M 2.15M
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 1.76M 1.37M 1.35M 2.15M
Liabilities & Shareholder Equity
Total Assets 118.18M 71.72M 52.60M 13.70M
Accounts Payable 2.04M 1.22M 805.87K 3.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.35M 5.40M 4.06M 200.83K
Total Current Liabilities 20.21M 12.52M 10.96M 6.84M
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 9.94M 0.00 722.51K 1.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.94M 0.00 722.51K 1.66M
Total Liabilities 30.14M 12.52M 11.68M 8.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 88.04M 59.19M 40.92M 5.21M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 316.21M 242.05M 271.17M 258.73M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -205.86M -167.03M -230.25M -253.52M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.31M -15.83M 0.00 0.00
Total Capitalization 88.04M 59.19M 40.92M 5.21M
Total Equity 88.04M 59.19M 40.92M 5.21M
Total Liabilities & Stock Equity 118.18M 71.72M 52.60M 13.70M
Total Common Shares Outstanding 22.44M 19.05M 14.31M 12.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.60M 15.30M 13.73M 11.32M
Diluted Weighted Shares Outstanding 21.60M 15.30M 14.32M 11.32M
Number of Employees 103 92 57 74
Number of Part-Time Employees 0 0 0 0

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