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GTX Inc. (GTXI)

-NGM
0.96 Down 0.01(1.04%) Aug 22, 4:00PM EDT
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 Equivalents11,178  22,432  14,529  19,283  
Short Term Investments6,080  5,345  200  1,675  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets1,194  1,278  442  830  
Total Current Assets 18,452   29,055   15,171   21,788  
Long Term Investments -   -   -   -  
Property Plant and Equipment58  86  112  217  
Goodwill -   -   -   -  
Intangible Assets625  652  322  487  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 19,135   29,793   15,605   22,492  
Liabilities
Current Liabilities
Accounts Payable3,703  4,513  4,567  5,165  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 3,703   4,513   4,567   5,165  
Long Term Debt -   -   -   -  
Other Liabilities147  195  354  389  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 3,850   4,708   4,921   5,554  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock76  75  63  63  
Retained Earnings(475,291)(464,347)(455,360)(447,570)
Treasury Stock -   -   -   -  
Capital Surplus490,500  489,357  465,981  464,445  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 15,285   25,085   10,684   16,938  
Net Tangible Assets 14,660   24,433   10,362   16,451  

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Currency in USD.