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AmpliPhi Biosciences Corporation (APHB)

-Other OTC
0.23 Up 0.01(2.27%) 10:01AM EDT
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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