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CrystalGenomics, Inc. (083790.KQ)

-KOSDAQ
16,000.00 Up 150.00(0.95%) 2:00AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013Dec 31, 2012
Assets
Current Assets
Cash And Cash Equivalents24,768,000  27,826,000  6,537,000  16,901,000  
Short Term Investments1,366,000  809,000  657,000  5,720,000  
Net Receivables9,311,000  3,058,000  4,110,000  1,943,000  
Inventory1,270,000  107,000   -   -  
Other Current Assets1,052,000  317,000  306,000  416,000  
Total Current Assets 37,828,000   32,130,000   12,297,000   25,539,000  
Long Term Investments49,179,000  47,101,000  47,097,000  6,284,000  
Property Plant and Equipment -   -   -   -  
Goodwill4,993,000  2,332,000  3,629,000  5,817,000  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 127,285,000   106,052,000   88,769,000   54,666,000  
Liabilities
Current Liabilities
Accounts Payable4,005,000  1,596,000  57,000   -  
Short/Current Long Term Debt35,220,000  34,011,000  34,546,000  21,484,000  
Other Current Liabilities8,149,000  9,498,000  3,357,000  8,404,000  
Total Current Liabilities 38,351,000   31,779,000   6,120,000   29,679,000  
Long Term Debt8,846,000  13,512,000  32,047,000  500,000  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 53,646,000   51,024,000   52,606,000   32,292,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock148,448,000  128,586,000  97,422,000  80,051,000  
Retained Earnings(87,069,000)(81,826,000)(69,933,000)(58,595,000)
Treasury Stock10,561,000  8,268,000  8,675,000  918,000  
Capital Surplus613,000   -   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity -   -   -   -  
Net Tangible Assets -   -   -   -  

Currency in KRW.