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Aradigm Corporation (ARDM)

-NasdaqCM
10.31 Down 0.12(1.15%) 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents48,131  7,414  2,148  
Short Term Investments -  203  6,516  
Net Receivables92  41  36  
Inventory -   -   -  
Other Current Assets1,448  106  161  
Total Current Assets 49,671   7,764   8,861  
Long Term Investments -   -  29  
Property Plant and Equipment400  727  1,113  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets353  475  553  
Deferred Long Term Asset Charges -   -   -  
Total Assets 50,424   8,966   10,556  
Liabilities
Current Liabilities
Accounts Payable2,730  1,141  724  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities4,547  144  120  
Total Current Liabilities 7,277   1,285   844  
Long Term Debt9,035  8,513  8,207  
Other Liabilities297  465  684  
Deferred Long Term Liability Charges132  144  132  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 16,741   10,407   9,867  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock426,607  369,919  363,822  
Retained Earnings(392,924)(371,360)(363,134)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -   -  1  
Total Stockholder Equity 33,683   (1,441) 689  
Net Tangible Assets 33,683   (1,441) 689  

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