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Sunday, December 6, 2009, 6:34PM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

EnteroMedics, Inc. (ETRM)

On Dec 4: 0.46   0.02 (4.17%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 21,055   48,732   17,536   Short Term Investments 5,240   8,299   17,196   Net Receivables 77   96   156   Inventory -   -   -   Other Current Assets 422   427   68   Total Current Assets 26,794   57,554   34,955   Long Term Investments -   -   -   Property Plant and Equipment 1,264   1,492   1,102   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 221   5   6   Deferred Long Term Asset Charges -   -   -   Total Assets 28,279   59,051   36,064   Liabilities Current Liabilities Accounts Payable 3,203   2,670   1,781   Short/Current Long Term Debt 2,675   5,081   2,651   Other Current Liabilities -   -   602   Total Current Liabilities 5,878   7,751   5,034   Long Term Debt 10,996   6,018   1,727   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 16,874   13,769   7,490   Stockholders' Equity Misc Stocks Options Warrants -   -   729   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   103   Common Stock 169   168   6   Retained Earnings (101,307) (63,433) (34,858) Treasury Stock -   -   -   Capital Surplus 112,552   108,589   63,389   Other Stockholder Equity (9) (42) (66) Total Stockholder Equity 11,405   45,282   28,574   Net Tangible Assets $11,405   $45,282   $28,574

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