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    EnteroMedics Inc. (ETRM)

    -NasdaqCM
    1.23 Up 0.11(9.82%) May 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,432  11,619  16,270  21,665  
    Short Term Investments -   -   -   -  
    Net Receivables1  3   -   -  
    Inventory1,126  981  915  895  
    Other Current Assets463  422  242  353  
    Total Current Assets 13,023   13,024   17,427   22,914  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment447  482  462  491  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets867  880  997  1,005  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,336   14,386   18,886   24,410  
    Liabilities
    Current Liabilities
    Accounts Payable5,032  4,745  4,463  4,805  
    Short/Current Long Term Debt1,990  2,976  3,957  4,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 7,022   7,721   8,419   8,805  
    Long Term Debt -   -   -  932  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,022   7,721   8,419   9,737  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock744  696  689  689  
    Retained Earnings(259,256)(252,082)(245,901)(240,187)
    Treasury Stock -   -   -   -  
    Capital Surplus265,827  258,050  255,679  254,170  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 7,315   6,664   10,467   14,673  
    Net Tangible Assets 7,315   6,664   10,467   14,673  

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    Currency in USD.