Dow Down1.29% Nasdaq Down3.25%

Discovery Laboratories Inc. (DSCO)

-NasdaqCM
2.47 Down 0.04(1.59%) Feb 5, 3:59PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
Assets
Current Assets
Cash And Cash Equivalents46,308  26,091  35,583  44,711  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -  27  
Other Current Assets2,419  571  576  821  
Total Current Assets 48,727   26,662   36,159   45,559  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,186  1,245  1,665  1,637  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets2,819  293  298  303  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 52,732   28,200   38,122   47,499  
Liabilities
Current Liabilities
Accounts Payable9,289  8,927  7,926  6,466  
Short/Current Long Term Debt -  21  42  62  
Other Current Liabilities497  820  1,289  1,301  
Total Current Liabilities 9,786   9,768   9,257   7,829  
Long Term Debt25,000  21,451  20,857  20,302  
Other Liabilities56  59  196  169  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 34,842   31,278   30,310   28,300  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock112  86  86  86  
Retained Earnings(569,069)(547,513)(536,187)(524,008)
Treasury Stock(3,054)(3,054)(3,054)(3,054)
Capital Surplus589,901  547,403  546,967  546,175  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 17,890   (3,078) 7,812   19,199  
Net Tangible Assets 17,890   (3,078) 7,812   19,199  

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.