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    Cellceutix Corporation (CTIX)

    -Other OTC
    2.41 Down 0.10(3.98%) Aug 4, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents4,988  2,955  28  
    Short Term Investments -   -   -  
    Net Receivables -   -   -  
    Inventory -   -   -  
    Other Current Assets568  5  0  
    Total Current Assets 5,556   2,960   28  
    Long Term Investments -   -   -  
    Property Plant and Equipment39   -   -  
    Goodwill -   -   -  
    Intangible Assets4,962  10   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges295   -   -  
    Total Assets 10,852   2,970   28  
    Liabilities
    Current Liabilities
    Accounts Payable8,246  8,140  7,379  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities1,400   -   -  
    Total Current Liabilities 9,646   8,140   7,379  
    Long Term Debt -   -   -  
    Other Liabilities -   -  275  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 9,646   8,140   7,654  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock11  10  9  
    Retained Earnings(28,020)(19,773)(16,337)
    Treasury Stock -  (275)(528)
    Capital Surplus29,215  14,868  9,229  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 1,206   (5,170) (7,626)
    Net Tangible Assets (3,756) (5,180) (7,626)

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    Currency in USD.