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Neuralstem, Inc. (CUR)

-NYSE MKT
3.45 Up 0.05(1.47%) 4:00PM EDT
|After Hours : 3.45 0.00 (0.00%) 4:27PM 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 Equivalents15,232  18,343  16,846  16,402  
Short Term Investments15,000  15,000   -   -  
Net Receivables24  11  10  8  
Inventory -   -   -   -  
Other Current Assets586  755  763  919  
Total Current Assets 30,842   34,109   17,619   17,329  
Long Term Investments -   -   -   -  
Property Plant and Equipment310  310  231  254  
Goodwill -   -   -   -  
Intangible Assets1,247  1,191  1,138  1,048  
Accumulated Amortization -   -   -   -  
Other Assets59  65  65  65  
Deferred Long Term Asset Charges170  249  361  471  
Total Assets 32,629   35,924   19,414   19,166  
Liabilities
Current Liabilities
Accounts Payable2,026  1,771  1,662  1,675  
Short/Current Long Term Debt2,952  2,850  4,181  3,298  
Other Current Liabilities13  53  93  174  
Total Current Liabilities 4,991   4,674   5,936   5,148  
Long Term Debt3,416  4,193  4,934  5,661  
Other Liabilities193  160  125  90  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 8,600   9,027   10,995   10,899  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock868  867  779  767  
Retained Earnings(141,096)(134,345)(128,426)(125,123)
Treasury Stock -   -   -   -  
Capital Surplus164,251  160,369  136,058  132,617  
Other Stockholder Equity6  6  7  6  
Total Stockholder Equity 24,029   26,897   8,418   8,267  
Net Tangible Assets 22,781   25,706   7,280   7,219  

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