Dow Up1.31% Nasdaq Up2.40%

Galena Biopharma, Inc. (GALE)

-NasdaqCM
1.92 0.09(4.92%) Oct 21, 4:00PM 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 Equivalents47,987  32,908  11,534  
Short Term Investments -  2,678   -  
Net Receivables3,683   -   -  
Inventory386   -   -  
Other Current Assets1,399  535  276  
Total Current Assets 53,455   36,121   11,810  
Long Term Investments -   -   -  
Property Plant and Equipment665  29  393  
Goodwill5,898  5,898  5,898  
Intangible Assets14,979   -   -  
Accumulated Amortization -   -   -  
Other Assets12,979  12,938  12,867  
Deferred Long Term Asset Charges -   -   -  
Total Assets 87,976   54,986   30,968  
Liabilities
Current Liabilities
Accounts Payable11,327  4,014  4,323  
Short/Current Long Term Debt2,155  6  535  
Other Current Liabilities48,965  11,899  6,344  
Total Current Liabilities 62,447   15,919   11,202  
Long Term Debt7,769  51  32  
Other Liabilities6,821  6,207  4,569  
Deferred Long Term Liability Charges5,053  5,053  5,053  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 82,090   27,230   20,856  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock10  8  5  
Retained Earnings(178,875)(102,197)(67,228)
Treasury Stock(3,849)(3,849)(3,849)
Capital Surplus188,600  132,168  81,184  
Other Stockholder Equity -  1,626   -  
Total Stockholder Equity 5,886   27,756   10,112  
Net Tangible Assets (14,991) 21,858   4,214  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.