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Endocyte, Inc. (ECYT)

-NMS
5.74 Up 0.11(1.95%) 12:21PM 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 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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