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    Endocyte, Inc. (ECYT)

    -NasdaqGS
    5.91 Down 0.01(0.17%) Feb 26, 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 Equivalents52,847  33,997  61,352  
    Short Term Investments70,434  141,841  66,732  
    Net Receivables6,353  5,689   -  
    Inventory -   -   -  
    Other Current Assets3,697  3,298  1,671  
    Total Current Assets 133,332   184,825   129,756  
    Long Term Investments25,572  25,541   -  
    Property Plant and Equipment3,839  3,167  1,108  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets115  546  811  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 162,858   214,079   131,675  
    Liabilities
    Current Liabilities
    Accounts Payable13,898  10,464  5,470  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities59,765  52,006   -  
    Total Current Liabilities 73,663   62,470   5,470  
    Long Term Debt -   -  12,833  
    Other Liabilities33  42   -  
    Deferred Long Term Liability Charges932  51,993   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 74,629   114,505   18,303  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock36  36  36  
    Retained Earnings(173,925)(155,892)(138,601)
    Treasury Stock -   -   -  
    Capital Surplus262,061  255,357  251,943  
    Other Stockholder Equity57  73  (6)
    Total Stockholder Equity 88,229   99,573   113,372  
    Net Tangible Assets 88,229   99,573   113,372  

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    Currency in USD.