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 Dow Down0.16% Nasdaq Up0.22%

BG Medicine, Inc. (BGMD)

-NasdaqCM
0.98 Up 0.00(0.30%) 11:07AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,253  7,751  11,614  16,491  
Short Term Investments -   -   -   -  
Net Receivables423  319  451  402  
Inventory373  459  411  269  
Other Current Assets644  306  504  526  
Total Current Assets 5,693   8,835   12,980   17,688  
Long Term Investments -   -   -   -  
Property Plant and Equipment173  192  194  111  
Goodwill -   -   -   -  
Intangible Assets178  192  207  331  
Accumulated Amortization -   -   -   -  
Other Assets128  134  180  191  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 6,172   9,353   13,561   18,321  
Liabilities
Current Liabilities
Accounts Payable2,825  2,958  4,223  4,936  
Short/Current Long Term Debt4,379  4,353  4,327  3,936  
Other Current Liabilities76  39  342  311  
Total Current Liabilities 7,280   7,350   8,892   9,183  
Long Term Debt1,856  2,961  4,059  5,142  
Other Liabilities107  111   -  1  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,243   10,422   12,951   14,326  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock28  28  28  28  
Retained Earnings(155,117)(152,938)(151,003)(147,338)
Treasury Stock -   -   -   -  
Capital Surplus152,018  151,841  151,585  151,305  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (3,071) (1,069) 610   3,995  
Net Tangible Assets (3,249) (1,261) 403   3,664  

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