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    Alexza Pharmaceuticals Inc. (ALXA)

    -NasdaqCM
    0.27 Down 0.06(17.20%) 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,287  12,193  11,093  15,200  
    Short Term Investments -  3,503  11,427  19,574  
    Net Receivables822  303  99  173  
    Inventory103  1,407  2,472  3,729  
    Other Current Assets1,212  1,565  2,169  3,109  
    Total Current Assets 13,424   18,971   27,260   41,785  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment10,301  11,014  11,693  13,953  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets2,497  2,648  4,217  5,822  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 26,222   32,633   43,170   61,560  
    Liabilities
    Current Liabilities
    Accounts Payable6,751  6,138  4,991  7,367  
    Short/Current Long Term Debt2,914   -   -   -  
    Other Current Liabilities3,648  3,870  3,250  4,150  
    Total Current Liabilities 13,313   10,008   8,241   11,517  
    Long Term Debt64,774  64,530  64,157  63,767  
    Other Liabilities12,513  16,475  15,537  30,085  
    Deferred Long Term Liability Charges4,471  5,530  6,902  7,844  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 95,071   96,543   94,837   113,213  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(429,252)(423,814)(411,364)(410,960)
    Treasury Stock -   -   -   -  
    Capital Surplus360,401  359,902  359,696  359,308  
    Other Stockholder Equity -   -  (1)(3)
    Total Stockholder Equity (68,849) (63,910) (51,667) (51,653)
    Net Tangible Assets (68,849) (63,910) (51,667) (51,653)

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    Currency in USD.