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    Apricus Biosciences, Inc. (APRI)

    -NasdaqCM
    0.47 Down 0.03(5.11%) May 3, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents4,167  6,089  7,713  16,436  
    Short Term Investments -   -   -   -  
    Net Receivables519  575  664  513  
    Inventory469  142  411  217  
    Other Current Assets1,136  1,359  1,028  869  
    Total Current Assets 6,291   8,165   9,816   18,035  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,290  1,294  1,425  1,449  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets274  141  149  153  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,855   9,600   11,390   19,637  
    Liabilities
    Current Liabilities
    Accounts Payable6,146  4,165  3,898  6,446  
    Short/Current Long Term Debt9,475  2,683  919  531  
    Other Current Liabilities137  7  157  181  
    Total Current Liabilities 15,758   6,855   4,974   7,158  
    Long Term Debt -  7,193  3,954  4,294  
    Other Liabilities2,041  3,463  4,712  5,515  
    Deferred Long Term Liability Charges -   -  1,000  1,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 17,799   17,511   14,640   17,967  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock50  50  50  50  
    Retained Earnings(308,875)(306,543)(301,509)(296,264)
    Treasury Stock -   -   -   -  
    Capital Surplus298,881  298,582  298,209  297,884  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity (9,944) (7,911) (3,250) 1,670  
    Net Tangible Assets (9,944) (7,911) (3,250) 1,670  

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    Currency in USD.