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Acura Pharmaceuticals, Inc. (ACUR)

-NasdaqCM
0.98 Up 0.00(0.12%) Aug 29, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents3,541  8,866  12,340  2,553  
Short Term Investments13,820  13,622  13,733  16,873  
Net Receivables188  207  314  184  
Inventory445  95  251  298  
Other Current Assets739  902  815  858  
Total Current Assets 18,733   23,692   27,453   20,766  
Long Term Investments -   -   -   -  
Property Plant and Equipment928  947  941  972  
Goodwill -   -   -   -  
Intangible Assets2,000   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets199  221  236  24  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 21,860   24,860   28,630   21,762  
Liabilities
Current Liabilities
Accounts Payable1,558  1,347  815  1,028  
Short/Current Long Term Debt477   -   -   -  
Other Current Liabilities344  295  292  83  
Total Current Liabilities 2,379   1,642   1,107   1,111  
Long Term Debt9,182  9,630  9,600   -  
Other Liabilities -  46   -  5  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,561   11,318   10,707   1,116  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock488  488  483  483  
Retained Earnings(356,721)(353,200)(349,112)(345,695)
Treasury Stock -   -   -   -  
Capital Surplus366,463  366,206  366,533  365,863  
Other Stockholder Equity69  48  19  (5)
Total Stockholder Equity 10,299   13,542   17,923   20,646  
Net Tangible Assets 8,299   13,542   17,923   20,646  

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