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Zalicus Inc. (ZLCS: NASDAQ)

$1.03 -0.06 | -5.5%
04/15/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 17.96M 4.53M 2.75M 2.82M
Receivables 2.51M 3.04M 1.89M 1.60M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 20.74M 38.37M 51.21M 47.84M
Property, Plant & Equipment, Gross 13.74M 13.73M 15.10M 15.58M
Accumulated Depreciation & Depletion 11.38M 10.19M 9.84M 8.68M
Property, Plant & Equipment, Net 2.36M 3.54M 5.26M 6.90M
Intangibles 7.20M 17.65M 21.55M 26.69M
Other Non-Current Assets 1.80M 1.82M 1.87M 1.24M
Total Non-Current Assets 11.36M 23.01M 28.68M 34.83M
Liabilities & Shareholder Equity
Total Assets 32.11M 61.38M 79.88M 82.67M
Accounts Payable 2.24M 3.26M 1.74M 1.84M
Short Term Debt 6.92M 6.61M 4.32M 557.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 14.89M 19.63M 15.54M 9.04M
Long Term Debt 2.13M 8.77M 15.10M 2.52M
Deferred Income Taxes 309.00K 457.00K 605.00K 743.00K
Other Non-Current Liabilities 0.00 614.00K 3.56M 5.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 3.03M 10.72M 20.43M 10.64M
Total Liabilities 17.92M 30.35M 35.97M 19.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 14.18M 31.03M 43.91M 63.00M
Common Par 26.00K 127.00K 99.00K 89.00K
Additional Paid In Capital 393.80M 371.91M 340.52M 317.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -379.64M -341.02M -296.70M -254.65M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 10.00K -8.00K -20.00K
Total Capitalization 16.31M 39.80M 59.01M 65.52M
Total Equity 14.18M 31.03M 43.91M 63.00M
Total Liabilities & Stock Equity 32.11M 61.38M 79.88M 82.67M
Total Common Shares Outstanding 26.09M 21.17M 16.54M 14.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.93M 19.55M 16.22M 13.78M
Diluted Weighted Shares Outstanding 22.93M 19.55M 16.22M 13.78M
Number of Employees 27 36 46 58
Number of Part-Time Employees 0 0 0 0

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