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Biodel Inc. (BIOD)

-NasdaqCM
1.96 Up 0.03(1.55%) 3:57PM 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 Equivalents24,480  28,686  35,241  39,781  
Short Term Investments -   -   -   -  
Net Receivables229  213  103  32  
Inventory -   -   -   -  
Other Current Assets394  610  725  264  
Total Current Assets 25,103   29,509   36,069   40,077  
Long Term Investments -   -   -   -  
Property Plant and Equipment604  755  883  1,031  
Goodwill -   -   -   -  
Intangible Assets41  41  42  43  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 25,748   30,305   36,994   41,151  
Liabilities
Current Liabilities
Accounts Payable1,794  1,737  2,874  2,215  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities170  118  160  226  
Total Current Liabilities 1,964   1,855   3,034   2,441  
Long Term Debt -   -   -   -  
Other Liabilities2,413  3,960  3,535  6,147  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,377   5,815   6,569   8,588  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock19  19  19  19  
Common Stock211  211  211  211  
Retained Earnings(227,273)(224,068)(217,871)(215,428)
Treasury Stock -   -   -   -  
Capital Surplus248,414  248,328  248,066  247,761  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 21,371   24,490   30,425   32,563  
Net Tangible Assets 21,330   24,449   30,383   32,520  

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