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    Columbia Laboratories Inc. (CBRX)

    -NasdaqCM
    0.00 0.00(0.00%) N/A
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents16,301  16,762  16,397  11,757  
    Short Term Investments -   -   -   -  
    Net Receivables4,803  5,289  5,252  7,209  
    Inventory3,333  3,201  2,857  3,550  
    Other Current Assets1,684  1,134  1,328  1,508  
    Total Current Assets 26,121   26,386   25,834   24,024  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment12,269  13,041  13,482  14,165  
    Goodwill10,031  10,503  10,982  11,515  
    Intangible Assets1,958  2,182  2,418  2,679  
    Accumulated Amortization -   -   -   -  
    Other Assets91  96  89  92  
    Deferred Long Term Asset Charges -   -  917  771  
    Total Assets 50,470   52,208   53,722   53,246  
    Liabilities
    Current Liabilities
    Accounts Payable4,723  4,791  4,025  5,799  
    Short/Current Long Term Debt233  243  252  262  
    Other Current Liabilities862  914  904  764  
    Total Current Liabilities 5,818   5,948   5,181   6,825  
    Long Term Debt3,083  3,289  3,503  3,740  
    Other Liabilities -   -   -  1  
    Deferred Long Term Liability Charges1,305  1,553  1,818  2,043  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 10,206   10,790   10,502   12,609  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock550  550  550  550  
    Preferred Stock -   -   -   -  
    Common Stock122  122  122  122  
    Retained Earnings(238,964)(238,272)(237,370)(241,040)
    Treasury Stock(8,579)(8,579)(8,579)(8,579)
    Capital Surplus288,185  287,660  287,501  287,397  
    Other Stockholder Equity(1,050)(63)996  2,187  
    Total Stockholder Equity 39,714   40,868   42,670   40,087  
    Net Tangible Assets 27,725   28,183   29,270   25,893  

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