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    Discovery Laboratories Inc. (DSCO)

    -NasdaqCM
    0.82 Down 0.01(1.64%) May 26, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents44,711  86,283  26,892  
    Short Term Investments -   -   -  
    Net Receivables -  67   -  
    Inventory27  112  195  
    Other Current Assets821  777  719  
    Total Current Assets 45,559   87,239   27,806  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,637  1,656  1,737  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets303  422  400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 47,499   89,317   29,943  
    Liabilities
    Current Liabilities
    Accounts Payable6,466  6,218  5,325  
    Short/Current Long Term Debt62  73  69  
    Other Current Liabilities1,301  5,564  6,305  
    Total Current Liabilities 7,829   11,855   11,699  
    Long Term Debt20,302  18,423  148  
    Other Liabilities169  538  443  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 28,300   30,816   12,290  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock86  85  44  
    Retained Earnings(524,008)(479,950)(434,735)
    Treasury Stock(3,054)(3,054)(3,054)
    Capital Surplus546,175  541,420  455,398  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 19,199   58,501   17,653  
    Net Tangible Assets 19,199   58,501   17,653  

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    Currency in USD.