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Coronado Biosciences, Inc. (CNDO)

-NasdaqCM
1.95 Up 0.09(4.84%) Sep 19, 4:00PM EDT
|After Hours : 1.95 Down 0.00 (0.22%) Sep 19, 4:21PM 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 Equivalents75,798  79,982  99,521  106,267  
Short Term Investments295   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets386  522  510  279  
Total Current Assets 76,479   80,504   100,031   106,546  
Long Term Investments250  250   -   -  
Property Plant and Equipment63  69  447  452  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets14,078  14,079  104  109  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 90,870   94,902   100,582   107,107  
Liabilities
Current Liabilities
Accounts Payable3,437  4,335  5,007  3,582  
Short/Current Long Term Debt -   -  6,203  6,062  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,437   4,335   11,210   9,644  
Long Term Debt14,009  14,009  7,017  8,408  
Other Liabilities1,056  1,066  1,077  1,541  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 18,502   19,410   19,304   19,593  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock44  44  40  35  
Retained Earnings(133,423)(128,712)(121,342)(111,544)
Treasury Stock -   -   -   -  
Capital Surplus205,747  204,160  202,580  199,023  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 72,368   75,492   81,278   87,514  
Net Tangible Assets 72,368   75,492   81,278   87,514  

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