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    AmpliPhi Biosciences Corporation (APHB)

    -Other OTC
    0.16 0.00(0.99%) Dec 26, 3:58PM EST
    |Pre-Market : NaN
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2008
    Assets
    Current Assets
    Cash And Cash Equivalents20,355  862  5,216  
    Short Term Investments -   -   -  
    Net Receivables8  641  317  
    Inventory -   -   -  
    Other Current Assets171  148  132  
    Total Current Assets 20,534   1,651   5,665  
    Long Term Investments -   -   -  
    Property Plant and Equipment145  136  1,285  
    Goodwill4,329  4,329   -  
    Intangible Assets12,846  12,877   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -  200  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 37,854   18,993   7,150  
    Liabilities
    Current Liabilities
    Accounts Payable2,147  2,402  2,759  
    Short/Current Long Term Debt -  3,648   -  
    Other Current Liabilities -   -  1,227  
    Total Current Liabilities 2,147   6,050   3,986  
    Long Term Debt51,107   -   -  
    Other Liabilities -   -  6,934  
    Deferred Long Term Liability Charges -   -  2  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 53,254   6,050   10,922  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock89   -   -  
    Common Stock1,825  669  202  
    Retained Earnings(378,074)(320,426)(320,874)
    Treasury Stock -   -   -  
    Capital Surplus360,825  332,806  316,900  
    Other Stockholder Equity(65)(106) -  
    Total Stockholder Equity (15,400) 12,943   (3,772)
    Net Tangible Assets (32,575) (4,263) (3,772)

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    Currency in USD.