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Neuralstem, Inc. (CUR)

-NYSE MKT
2.80 Up 0.03(1.08%) 4:02PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents11,945  15,232  18,343  16,846  
Short Term Investments15,007  15,000  15,000   -  
Net Receivables33  24  11  10  
Inventory -   -   -   -  
Other Current Assets749  586  755  763  
Total Current Assets 27,734   30,842   34,109   17,619  
Long Term Investments -   -   -   -  
Property Plant and Equipment301  310  310  231  
Goodwill -   -   -   -  
Intangible Assets1,246  1,247  1,191  1,138  
Accumulated Amortization -   -   -   -  
Other Assets58  59  65  65  
Deferred Long Term Asset Charges104  170  249  361  
Total Assets 29,443   32,629   35,924   19,414  
Liabilities
Current Liabilities
Accounts Payable2,444  2,026  1,771  1,662  
Short/Current Long Term Debt3,058  2,952  2,850  4,181  
Other Current Liabilities202  13  53  93  
Total Current Liabilities 5,705   4,991   4,674   5,936  
Long Term Debt2,611  3,416  4,193  4,934  
Other Liabilities223  193  160  125  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,539   8,600   9,027   10,995  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock872  868  867  779  
Retained Earnings(145,552)(141,096)(134,345)(128,426)
Treasury Stock -   -   -   -  
Capital Surplus165,578  164,251  160,369  136,058  
Other Stockholder Equity6  6  6  7  
Total Stockholder Equity 20,904   24,029   26,897   8,418  
Net Tangible Assets 19,658   22,781   25,706   7,280  

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