Send me a link:

*Text messaging rates may apply.

 Dow Up0.36% Nasdaq Up0.71%

Alliqua, Inc. (ALQA)

-NasdaqCM
5.27 Down 0.02(0.38%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents9,647  12,101  420  1,934  
Short Term Investments -   -   -   -  
Net Receivables164  157  152  193  
Inventory501  501  306  398  
Other Current Assets139  88  77  133  
Total Current Assets 10,451   12,847   955   2,658  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,673  1,745  1,686  1,767  
Goodwill426  426  426  426  
Intangible Assets2,152  2,258  10,515  10,154  
Accumulated Amortization -   -   -   -  
Other Assets175  175  175  175  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 14,876   17,452   13,757   15,179  
Liabilities
Current Liabilities
Accounts Payable2,533  2,015  1,043  1,067  
Short/Current Long Term Debt233  333  1,249  882  
Other Current Liabilities714  1,006  40  84  
Total Current Liabilities 3,481   3,353   2,332   2,034  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges147  145  82  71  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,627   3,499   2,414   2,105  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock13  11  311  310  
Retained Earnings(53,633)(44,597)(29,650)(27,414)
Treasury Stock -   -   -   -  
Capital Surplus64,870  58,538  40,682  40,178  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 11,249   13,953   11,343   13,074  
Net Tangible Assets 8,671   11,268   402   2,494  

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.