Send me a link:

*Text messaging rates may apply.

 Dow Down0.45% Nasdaq Down0.36%

Cellceutix Corporation (CTIX)

-Other OTC
1.70 Up 0.03(1.92%) 11:23AM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents5,148  4,975  4,631  2,955  
Short Term Investments -   -   -   -  
Net Receivables -  400   -   -  
Inventory -   -   -   -  
Other Current Assets213  165  17  5  
Total Current Assets 5,361   5,540   4,648   2,960  
Long Term Investments -   -   -   -  
Property Plant and Equipment41   -   -   -  
Goodwill -   -   -   -  
Intangible Assets4,557  4,649  4,702  10  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges343  373   -   -  
Total Assets 10,302   10,562   9,351   2,971  
Liabilities
Current Liabilities
Accounts Payable7,991  7,933  8,015  8,141  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,400  1,400  1,400   -  
Total Current Liabilities 9,391   9,333   9,415   8,141  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,391   9,333   9,415   8,141  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  11  10  10  
Retained Earnings(24,680)(22,347)(20,750)(19,773)
Treasury Stock -   -   -  (275)
Capital Surplus25,580  23,565  20,676  14,868  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 911   1,229   (64) (5,170)
Net Tangible Assets (3,646) (3,420) (4,766) (5,181)

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.