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    CombiMatrix Corporation (CBMX)

    -NasdaqCM
    5.12 Down 0.06(1.16%) Feb 12, 3:59PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents1,548  3,123  6,734  1,010  
    Short Term Investments4,001  4,002  1,996  4,230  
    Net Receivables2,373  2,312  2,268  2,133  
    Inventory519  508  345  367  
    Other Current Assets182  217  222  181  
    Total Current Assets 8,623   10,162   11,565   7,921  
    Long Term Investments -  127  127  127  
    Property Plant and Equipment746  774  832  584  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets30   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 9,399   11,063   12,524   8,632  
    Liabilities
    Current Liabilities
    Accounts Payable1,612  1,739  1,644  1,107  
    Short/Current Long Term Debt196  187  186  172  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,808   1,926   1,830   1,279  
    Long Term Debt148  171  218  233  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges184  190  184   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 2,140   2,287   2,232   1,512  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock13  13  13  11  
    Retained Earnings(95,101)(93,414)(91,802)(89,147)
    Treasury Stock -   -   -   -  
    Capital Surplus102,346  102,176  102,080  96,259  
    Other Stockholder Equity1  1  1  (3)
    Total Stockholder Equity 7,259   8,776   10,292   7,120  
    Net Tangible Assets 7,259   8,776   10,292   7,120  

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    Currency in USD.