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    EnteroMedics Inc. (ETRM)

    -NasdaqCM
    0.27 Up 0.00(0.07%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents4,799  11,432  11,619  16,270  
    Short Term Investments -   -   -   -  
    Net Receivables113  1  3   -  
    Inventory1,284  1,126  981  915  
    Other Current Assets338  463  422  242  
    Total Current Assets 6,534   13,023   13,024   17,427  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment416  447  482  462  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets934  867  880  997  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 7,884   14,336   14,386   18,886  
    Liabilities
    Current Liabilities
    Accounts Payable5,455  5,032  4,745  4,463  
    Short/Current Long Term Debt998  1,990  2,976  3,957  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 6,453   7,022   7,721   8,419  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 6,453   7,022   7,721   8,419  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock744  744  696  689  
    Retained Earnings(266,660)(259,256)(252,082)(245,901)
    Treasury Stock -   -   -   -  
    Capital Surplus267,347  265,827  258,050  255,679  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 1,432   7,315   6,664   10,467  
    Net Tangible Assets 1,432   7,315   6,664   10,467  

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    Currency in USD.