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Echo Therapeutics, Inc. (ECTE)

-NasdaqCM
0.67 Up 0.06(9.84%) Nov 21, 4:00PM EST
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 Equivalents8,358  4,155  9,246  
Short Term Investments -   -   -  
Net Receivables -   -  44  
Inventory -   -   -  
Other Current Assets1,017  1,044  274  
Total Current Assets 9,375   5,198   9,564  
Long Term Investments -   -   -  
Property Plant and Equipment1,496  1,638  318  
Goodwill -   -   -  
Intangible Assets9,625  9,625  9,625  
Accumulated Amortization -   -   -  
Other Assets12  11  21  
Deferred Long Term Asset Charges2,581  3,549   -  
Total Assets 23,089   20,022   19,527  
Liabilities
Current Liabilities
Accounts Payable2,447  3,901  1,331  
Short/Current Long Term Debt1,121  5,588  1,038  
Other Current Liabilities76  90  124  
Total Current Liabilities 3,644   9,579   2,492  
Long Term Debt -  122  4  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges76  90  62  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 3,721   9,791   2,558  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock27  30  30  
Common Stock118  44  385  
Retained Earnings(112,969)(93,902)(81,570)
Treasury Stock -   -   -  
Capital Surplus132,193  104,058  98,116  
Other Stockholder Equity -   -  7  
Total Stockholder Equity 19,368   10,231   16,969  
Net Tangible Assets 9,743   606   7,344  

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