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    Alexza Pharmaceuticals Inc. (ALXA)

    -NasdaqGM
    2.11 Up 0.06(2.93%) Feb 27, 3:59PM EST
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    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 Equivalents11,626  10,517  53,068  17,306  
    Short Term Investments23,261  33,084   -  8,578  
    Net Receivables1,008  1,018  278  129  
    Inventory4,414  3,974  4,437  3,447  
    Other Current Assets3,039  2,913  2,364  1,453  
    Total Current Assets 43,348   51,506   60,147   30,913  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment15,017  15,782  14,334  14,991  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets7,432  9,044  10,889  1,168  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 65,797   76,332   85,370   47,072  
    Liabilities
    Current Liabilities
    Accounts Payable7,018  6,739  6,973  8,703  
    Short/Current Long Term Debt201  398  591  780  
    Other Current Liabilities3,774  2,557  5,615  5,415  
    Total Current Liabilities 10,993   9,694   13,179   14,898  
    Long Term Debt63,378  62,995  58,042  10,744  
    Other Liabilities32,929  31,876  37,967  36,815  
    Deferred Long Term Liability Charges7,336  8,126  7,459  8,590  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 114,636   112,691   116,647   71,047  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2  2  2  2  
    Retained Earnings(404,253)(390,925)(384,963)(374,228)
    Treasury Stock -   -   -   -  
    Capital Surplus355,413  354,562  353,684  350,250  
    Other Stockholder Equity(1)2   -  1  
    Total Stockholder Equity (48,839) (36,359) (31,277) (23,975)
    Net Tangible Assets (48,839) (36,359) (31,277) (23,975)

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    Currency in USD.