• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.05% Nasdaq Down0.18%

    EnteroMedics Inc. (ETRM)

    -NasdaqCM
    0.75 0.00(0.00%) May 5, 3:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents7,927  12,261  4,799  11,432  
    Short Term Investments -   -   -   -  
    Net Receivables58  25  113  1  
    Inventory1,686  1,376  1,284  1,126  
    Other Current Assets831  233  338  463  
    Total Current Assets 10,503   13,895   6,534   13,023  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment326  367  416  447  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets758  748  934  867  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 11,587   15,010   7,884   14,336  
    Liabilities
    Current Liabilities
    Accounts Payable3,769  3,680  5,455  5,032  
    Short/Current Long Term Debt717   -  998  1,990  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,486   3,680   6,453   7,022  
    Long Term Debt550   -   -   -  
    Other Liabilities2,878  3,587   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,914   7,268   6,453   7,022  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock72  1,064  744  744  
    Retained Earnings(277,581)(270,810)(266,660)(259,256)
    Treasury Stock -   -   -   -  
    Capital Surplus281,182  277,488  267,347  265,827  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 3,673   7,742   1,432   7,315  
    Net Tangible Assets 3,673   7,742   1,432   7,315  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.