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EnteroMedics Inc. (ETRM)

-NasdaqCM
1.23 Sep 30, 4:15PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents23,297  22,509  28,688  
Short Term Investments -   -  1,005  
Net Receivables18  52   -  
Inventory1,128  1,271  1,069  
Other Current Assets547  572  805  
Total Current Assets 24,990   24,404   31,567  
Long Term Investments -   -   -  
Property Plant and Equipment577  610  630  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets821  1,083  289  
Deferred Long Term Asset Charges -   -   -  
Total Assets 26,388   26,096   32,486  
Liabilities
Current Liabilities
Accounts Payable4,840  4,538  7,257  
Short/Current Long Term Debt4,000  3,000  2,307  
Other Current Liabilities -   -   -  
Total Current Liabilities 8,840   7,538   9,564  
Long Term Debt2,868  6,684  2,881  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 11,708   14,222   12,445  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock636  418  368  
Retained Earnings(225,953)(200,172)(176,712)
Treasury Stock -   -   -  
Capital Surplus239,997  211,629  196,385  
Other Stockholder Equity -   -  1  
Total Stockholder Equity 14,679   11,875   20,041  
Net Tangible Assets 14,679   11,875   20,041  

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