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Galena Biopharma, Inc. (GALE)

-NasdaqCM
2.07 Down 0.04(1.90%) 1:05PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents39,362  52,627  47,987  51,496  
Short Term Investments -   -   -  2,837  
Net Receivables2,152  1,466  3,683  1,543  
Inventory433  358  386  425  
Other Current Assets1,737  1,328  1,399  485  
Total Current Assets 43,684   55,779   53,455   56,786  
Long Term Investments -   -   -   -  
Property Plant and Equipment623  653  665  545  
Goodwill5,898  5,898  5,898  5,898  
Intangible Assets17,099  16,992  14,979  15,032  
Accumulated Amortization -   -   -   -  
Other Assets12,972  12,968  12,979  12,993  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 80,276   92,290   87,976   91,254  
Liabilities
Current Liabilities
Accounts Payable13,825  11,367  11,327  10,779  
Short/Current Long Term Debt4,082  3,108  2,155  1,221  
Other Current Liabilities15,506  12,365  48,965  24,514  
Total Current Liabilities 33,413   26,840   62,447   36,514  
Long Term Debt6,022  6,906  7,769  8,613  
Other Liabilities7,477  6,987  6,821  6,454  
Deferred Long Term Liability Charges5,053  5,053  5,053  5,053  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 51,965   45,786   82,090   56,634  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock11  11  10  10  
Retained Earnings(201,352)(181,411)(178,875)(130,374)
Treasury Stock(3,849)(3,849)(3,849)(3,849)
Capital Surplus233,501  231,753  188,600  167,111  
Other Stockholder Equity -   -   -  1,722  
Total Stockholder Equity 28,311   46,504   5,886   34,620  
Net Tangible Assets 5,314   23,614   (14,991) 13,690  

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