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AVEO Pharmaceuticals, Inc. (AVEO)

-NasdaqGS
1.16 0.01(0.85%) Sep 29, 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 Equivalents44,049  46,971  51,424  50,420  
Short Term Investments21,575  41,987  67,680  79,942  
Net Receivables16,135  14,575  6,817  8,893  
Inventory -   -   -   -  
Other Current Assets3,665  2,044  2,998  7,232  
Total Current Assets 85,424   105,577   128,919   146,487  
Long Term Investments -   -   -   -  
Property Plant and Equipment15,863  19,011  14,140  12,766  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,960  3,217  3,287  3,861  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 104,247   127,805   146,346   163,114  
Liabilities
Current Liabilities
Accounts Payable19,693  16,382  17,501  18,291  
Short/Current Long Term Debt11,096  10,730  10,383  10,043  
Other Current Liabilities2,208  5,532  3,524  3,396  
Total Current Liabilities 32,997   32,644   31,408   31,730  
Long Term Debt3,088  6,001  8,822  11,549  
Other Liabilities7,646  3,492   -   -  
Deferred Long Term Liability Charges13,558  21,402  36,178  34,025  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 57,289   63,539   76,408   77,304  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock52  52  52  52  
Retained Earnings(451,698)(433,739)(427,289)(410,564)
Treasury Stock -   -   -   -  
Capital Surplus498,602  497,946  497,177  496,314  
Other Stockholder Equity2  7  (2)8  
Total Stockholder Equity 46,958   64,266   69,938   85,810  
Net Tangible Assets 46,958   64,266   69,938   85,810  

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