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Discovery Laboratories Inc. (DSCO)

-NasdaqCM
1.85 Up 0.01(0.54%) 1:52PM EDT - Nasdaq Real Time Price
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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