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    Discovery Laboratories Inc. (DSCO)

    -NasdaqCM
    1.23 Down 0.05(3.91%) 4:00PM EST
    |After Hours : 1.23 0.00 (0.00%) 4:00PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents86,283  26,892  10,189  
    Short Term Investments -   -   -  
    Net Receivables67   -   -  
    Inventory112  195   -  
    Other Current Assets777  719  442  
    Total Current Assets 87,239   27,806   10,631  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,656  1,737  2,293  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets422  400  400  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 89,317   29,943   13,324  
    Liabilities
    Current Liabilities
    Accounts Payable6,218  5,325  4,083  
    Short/Current Long Term Debt73  69  68  
    Other Current Liabilities5,564  6,305  6,996  
    Total Current Liabilities 11,855   11,699   11,147  
    Long Term Debt18,423  148  224  
    Other Liabilities538  443  689  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 30,816   12,290   12,060  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock85  44  25  
    Retained Earnings(479,950)(434,735)(397,420)
    Treasury Stock(3,054)(3,054)(3,054)
    Capital Surplus541,420  455,398  401,713  
    Other Stockholder Equity -   -   -  
    Total Stockholder Equity 58,501   17,653   1,264  
    Net Tangible Assets 58,501   17,653   1,264  

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    Currency in USD.