• FirefoxUpgrade to the new Firefox »
  •  Dow Down0.79% Nasdaq Up0.16%

    AcelRx Pharmaceuticals, Inc. (ACRX)

    -NasdaqGM
    6.48 0.04(0.54%) Jan 23, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents70,241  77,728  77,587  88,401  
    Short Term Investments15,329  14,621  15,289  15,262  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets1,071  868  1,091  897  
    Total Current Assets 86,641   93,217   93,967   104,560  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment9,467  6,820  6,160  5,179  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets334  337  290  292  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 96,442   100,374   100,417   110,031  
    Liabilities
    Current Liabilities
    Accounts Payable4,905  5,756  4,080  6,245  
    Short/Current Long Term Debt4,510  2,208   -   -  
    Other Current Liabilities952  776  528  623  
    Total Current Liabilities 10,367   8,740   4,608   6,868  
    Long Term Debt20,359  22,429  14,492  14,364  
    Other Liabilities4,649  11,726  14,091  13,445  
    Deferred Long Term Liability Charges1,990  1,930  2,163  2,195  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 37,365   44,825   35,354   36,872  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock43  43  43  43  
    Retained Earnings(164,988)(165,659)(155,084)(145,453)
    Treasury Stock -   -   -   -  
    Capital Surplus224,021  221,166  220,103  218,568  
    Other Stockholder Equity1  (1)1  1  
    Total Stockholder Equity 59,077   55,549   65,063   73,159  
    Net Tangible Assets 59,077   55,549   65,063   73,159  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.