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 Dow Up0.15% Nasdaq Down0.03%

EnteroMedics Inc. (ETRM)

-NCM
1.48 Down 0.03(1.98%) 3:23PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents24,436  23,297  21,342  23,288  
Short Term Investments -   -   -   -  
Net Receivables -  18  53  17  
Inventory1,091  1,128  1,172  1,358  
Other Current Assets619  547  570  607  
Total Current Assets 26,146   24,990   23,138   25,270  
Long Term Investments -   -   -   -  
Property Plant and Equipment537  577  632  564  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets869  821  893  1,047  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 27,552   26,388   24,664   26,881  
Liabilities
Current Liabilities
Accounts Payable4,419  4,840  4,435  4,255  
Short/Current Long Term Debt4,000  4,000  4,000  4,000  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 8,419   8,840   8,435   8,255  
Long Term Debt1,903  2,868  3,828  4,784  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 10,321   11,708   12,263   13,039  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock672  636  586  556  
Retained Earnings(232,685)(225,953)(219,380)(213,076)
Treasury Stock -   -   -   -  
Capital Surplus249,244  239,997  231,194  226,362  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 17,231   14,679   12,401   13,842  
Net Tangible Assets 17,231   14,679   12,401   13,842  

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