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EnteroMedics Inc. (ETRM)

-NasdaqCM
1.47 Down 0.02(1.34%) Aug 22, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents21,665  24,436  23,297  21,342  
Short Term Investments -   -   -   -  
Net Receivables -   -  18  53  
Inventory895  1,091  1,128  1,172  
Other Current Assets353  619  547  570  
Total Current Assets 22,914   26,146   24,990   23,138  
Long Term Investments -   -   -   -  
Property Plant and Equipment491  537  577  632  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,005  869  821  893  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 24,410   27,552   26,388   24,664  
Liabilities
Current Liabilities
Accounts Payable4,805  4,419  4,840  4,435  
Short/Current Long Term Debt4,000  4,000  4,000  4,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 8,805   8,419   8,840   8,435  
Long Term Debt932  1,903  2,868  3,828  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 9,737   10,321   11,708   12,263  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock689  672  636  586  
Retained Earnings(240,187)(232,685)(225,953)(219,380)
Treasury Stock -   -   -   -  
Capital Surplus254,170  249,244  239,997  231,194  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 14,673   17,231   14,679   12,401  
Net Tangible Assets 14,673   17,231   14,679   12,401  

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