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    Alexza Pharmaceuticals Inc. (ALXA)

    -NasdaqCM
    1.16 Down 0.01(0.85%) Sep 2, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents15,200  17,306  22,766  
    Short Term Investments19,574  8,578   -  
    Net Receivables173  129   -  
    Inventory3,729  3,447   -  
    Other Current Assets3,109  1,453  852  
    Total Current Assets 41,785   30,913   23,618  
    Long Term Investments -   -   -  
    Property Plant and Equipment13,953  14,991  16,531  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets5,822  1,168  402  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 61,560   47,072   40,551  
    Liabilities
    Current Liabilities
    Accounts Payable7,367  8,703  5,842  
    Short/Current Long Term Debt -   -  6,461  
    Other Current Liabilities4,150  6,195  6,415  
    Total Current Liabilities 11,517   14,898   18,718  
    Long Term Debt63,767  10,744   -  
    Other Liabilities30,085  36,815  6,100  
    Deferred Long Term Liability Charges7,844  8,590  13,160  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 113,213   71,047   37,978  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2  2  2  
    Retained Earnings(410,960)(374,228)(334,613)
    Treasury Stock -   -   -  
    Capital Surplus359,308  350,250  337,184  
    Other Stockholder Equity(3)1   -  
    Total Stockholder Equity (51,653) (23,975) 2,573  
    Net Tangible Assets (51,653) (23,975) 2,573  

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    Currency in USD.