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Anthera Pharmaceuticals, Inc. (ANTH)

-NasdaqGM
1.61 Down 0.02(1.23%) 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 Equivalents20,897  23,075  25,946  31,561  
Short Term Investments -   -   -  479  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets421  624  358  1,145  
Total Current Assets 21,318   23,699   26,304   33,185  
Long Term Investments -   -   -   -  
Property Plant and Equipment633  723  812  901  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,082  7,803  10,301  10,249  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,033   32,225   37,417   44,335  
Liabilities
Current Liabilities
Accounts Payable5,186  6,616  4,784  2,810  
Short/Current Long Term Debt2,777  2,777  2,777  2,778  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 7,963   9,393   7,561   5,588  
Long Term Debt5,609  12,003  15,098  15,792  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 13,572   21,396   22,659   21,380  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock23  21  19  19  
Retained Earnings(302,379)(295,123)(287,207)(282,042)
Treasury Stock -   -   -   -  
Capital Surplus312,817  305,931  301,946  304,996  
Other Stockholder Equity -   -   -  (18)
Total Stockholder Equity 10,461   10,829   14,758   22,955  
Net Tangible Assets 10,461   10,829   14,758   22,955  

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