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Alliqua, Inc. (ALQA)

-NasdaqCM
4.92 Down 0.08(1.60%) Sep 19, 4:00PM 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 Equivalents23,785  9,647  12,101  420  
Short Term Investments -   -   -   -  
Net Receivables474  164  157  152  
Inventory941  501  501  306  
Other Current Assets89  139  88  77  
Total Current Assets 25,289   10,451   12,847   955  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,591  1,673  1,745  1,686  
Goodwill4,100  426  426  426  
Intangible Assets4,853  2,152  2,258  10,515  
Accumulated Amortization -   -   -   -  
Other Assets175  175  175  175  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 36,008   14,876   17,452   13,757  
Liabilities
Current Liabilities
Accounts Payable3,262  2,533  2,015  1,043  
Short/Current Long Term Debt133  233  333  1,249  
Other Current Liabilities378  714  1,006  40  
Total Current Liabilities 3,773   3,481   3,353   2,332  
Long Term Debt -   -   -   -  
Other Liabilities2,700   -   -   -  
Deferred Long Term Liability Charges148  147  145  82  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,622   3,627   3,499   2,414  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock16  13  11  311  
Retained Earnings(59,588)(53,633)(44,597)(29,650)
Treasury Stock -   -   -   -  
Capital Surplus88,958  64,870  58,538  40,682  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 29,386   11,249   13,953   11,343  
Net Tangible Assets 20,433   8,671   11,268   402  

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