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Alliqua, Inc. (ALQA)

-NasdaqCM
4.89 Down 0.01(0.20%) Nov 26, 3:59PM EST
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 Equivalents19,888  23,785  9,647  12,101  
Short Term Investments -   -   -   -  
Net Receivables716  474  164  157  
Inventory1,099  941  501  501  
Other Current Assets314  89  139  88  
Total Current Assets 22,016   25,289   10,451   12,847  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,513  1,591  1,673  1,745  
Goodwill4,100  4,100  426  426  
Intangible Assets4,620  4,853  2,152  2,258  
Accumulated Amortization -   -   -   -  
Other Assets173  175  175  175  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 32,422   36,008   14,876   17,452  
Liabilities
Current Liabilities
Accounts Payable2,891  3,262  2,533  2,015  
Short/Current Long Term Debt33  133  233  333  
Other Current Liabilities332  378  714  1,006  
Total Current Liabilities 3,256   3,773   3,481   3,353  
Long Term Debt -   -   -   -  
Other Liabilities2,894  2,700   -   -  
Deferred Long Term Liability Charges150  148  147  145  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,299   6,622   3,627   3,499  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  16  13  11  
Retained Earnings(64,691)(59,588)(53,633)(44,597)
Treasury Stock -   -   -   -  
Capital Surplus90,797  88,958  64,870  58,538  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 26,122   29,386   11,249   13,953  
Net Tangible Assets 17,402   20,433   8,671   11,268  

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