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BG Medicine, Inc. (BGMD)

-NasdaqCM
0.59 0.03(5.63%) Sep 17, 3:58PM 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 Equivalents9,538  4,253  7,751  11,614  
Short Term Investments -   -   -   -  
Net Receivables353  423  319  451  
Inventory554  373  459  411  
Other Current Assets352  644  306  504  
Total Current Assets 10,797   5,693   8,835   12,980  
Long Term Investments -   -   -   -  
Property Plant and Equipment154  173  192  194  
Goodwill -   -   -   -  
Intangible Assets163  178  192  207  
Accumulated Amortization -   -   -   -  
Other Assets126  128  134  180  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,240   6,172   9,353   13,561  
Liabilities
Current Liabilities
Accounts Payable1,936  2,825  2,958  4,223  
Short/Current Long Term Debt4,406  4,379  4,353  4,327  
Other Current Liabilities69  76  39  342  
Total Current Liabilities 6,411   7,280   7,350   8,892  
Long Term Debt745  1,856  2,961  4,059  
Other Liabilities102  107  111   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,258   9,243   10,422   12,951  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock34  28  28  28  
Retained Earnings(157,286)(155,117)(152,938)(151,003)
Treasury Stock -   -   -   -  
Capital Surplus161,234  152,018  151,841  151,585  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 3,982   (3,071) (1,069) 610  
Net Tangible Assets 3,819   (3,249) (1,261) 403  

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