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    EnteroMedics Inc. (ETRM)

    -NasdaqCM
    1.41 0.00(0.00%) Dec 19, 3:59PM EST
    |After Hours : 1.43 Up 0.02 (1.42%) Dec 19, 4:54PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents16,270  21,665  24,436  23,297  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -  18  
    Inventory915  895  1,091  1,128  
    Other Current Assets242  353  619  547  
    Total Current Assets 17,427   22,914   26,146   24,990  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment462  491  537  577  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets997  1,005  869  821  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 18,886   24,410   27,552   26,388  
    Liabilities
    Current Liabilities
    Accounts Payable4,463  4,805  4,419  4,840  
    Short/Current Long Term Debt3,957  4,000  4,000  4,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 8,419   8,805   8,419   8,840  
    Long Term Debt -  932  1,903  2,868  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 8,419   9,737   10,321   11,708  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock689  689  672  636  
    Retained Earnings(245,901)(240,187)(232,685)(225,953)
    Treasury Stock -   -   -   -  
    Capital Surplus255,679  254,170  249,244  239,997  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 10,467   14,673   17,231   14,679  
    Net Tangible Assets 10,467   14,673   17,231   14,679  

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    Currency in USD.