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    BioSpecifics Technologies Corp. (BSTC)

    -NasdaqGM
    39.51 Up 0.54(1.39%) Dec 19, 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents9,711  8,841  8,935  5,625  
    Short Term Investments7,795  7,793  7,973  6,967  
    Net Receivables3,950  3,414  2,313  5,355  
    Inventory -   -   -   -  
    Other Current Assets383  291  328  327  
    Total Current Assets 21,839   20,339   19,549   18,273  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment -   -   -   -  
    Goodwill -   -   -   -  
    Intangible Assets308  300  323  216  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges4,623  4,687  4,755  4,763  
    Total Assets 26,770   25,326   24,627   23,252  
    Liabilities
    Current Liabilities
    Accounts Payable517  719  877  634  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities141  147  147  147  
    Total Current Liabilities 658   866   1,024   782  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges98  104  121  138  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 756   970   1,145   920  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock7  7  7  7  
    Retained Earnings7,702  6,307  5,729  4,975  
    Treasury Stock(4,352)(4,352)(3,682)(3,601)
    Capital Surplus22,657  22,394  21,428  20,952  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 26,014   24,356   23,482   22,332  
    Net Tangible Assets 25,706   24,056   23,159   22,116  

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    Currency in USD.