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    EnteroMedics Inc. (ETRM)

    -NasdaqCM
    0.98 Up 0.06(6.67%) 9:33AM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents11,619  16,270  21,665  24,436  
    Short Term Investments -   -   -   -  
    Net Receivables3   -   -   -  
    Inventory981  915  895  1,091  
    Other Current Assets422  242  353  619  
    Total Current Assets 13,024   17,427   22,914   26,146  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment482  462  491  537  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets880  997  1,005  869  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 14,386   18,886   24,410   27,552  
    Liabilities
    Current Liabilities
    Accounts Payable4,745  4,463  4,805  4,419  
    Short/Current Long Term Debt2,976  3,957  4,000  4,000  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 7,721   8,419   8,805   8,419  
    Long Term Debt -   -  932  1,903  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 7,721   8,419   9,737   10,321  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock696  689  689  672  
    Retained Earnings(252,082)(245,901)(240,187)(232,685)
    Treasury Stock -   -   -   -  
    Capital Surplus258,050  255,679  254,170  249,244  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 6,664   10,467   14,673   17,231  
    Net Tangible Assets 6,664   10,467   14,673   17,231  

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    Currency in USD.