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 Dow Up0.12% Nasdaq Up0.30%

EnteroMedics Inc. (ETRM)

-NasdaqCM
1.75 Up 0.08(4.80%) 11:48AM 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, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents23,297  21,342  23,288  29,595  
Short Term Investments -   -   -   -  
Net Receivables18  53  17  19  
Inventory1,128  1,172  1,358  1,336  
Other Current Assets547  570  607  584  
Total Current Assets 24,990   23,138   25,270   31,534  
Long Term Investments -   -   -   -  
Property Plant and Equipment577  632  564  592  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets821  893  1,047  1,097  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,388   24,664   26,881   33,223  
Liabilities
Current Liabilities
Accounts Payable4,840  4,435  4,255  4,786  
Short/Current Long Term Debt4,000  4,000  4,000  4,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 8,840   8,435   8,255   8,786  
Long Term Debt2,868  3,828  4,784  5,735  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 11,708   12,263   13,039   14,521  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock636  586  556  556  
Retained Earnings(225,953)(219,380)(213,076)(206,754)
Treasury Stock -   -   -   -  
Capital Surplus239,997  231,194  226,362  224,900  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 14,679   12,401   13,842   18,703  
Net Tangible Assets 14,679   12,401   13,842   18,703  

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