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Hemispherx Biopharma, Inc. (HEB)

-ASE
0.30 Down 0.02(4.97%) 3:09PM 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 Equivalents2,617  4,105  803  1,598  
Short Term Investments17,595  17,449  17,391  27,623  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets246  333  358  332  
Total Current Assets 20,458   21,887   18,552   29,553  
Long Term Investments -   -   -   -  
Property Plant and Equipment12,033  11,997  12,099  12,115  
Goodwill -   -   -   -  
Intangible Assets924  990  1,080  1,074  
Accumulated Amortization -   -   -   -  
Other Assets134  136  136  136  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 33,549   35,010   31,867   42,878  
Liabilities
Current Liabilities
Accounts Payable4,130  2,957  2,499  3,545  
Short/Current Long Term Debt31  31  33  7,085  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 4,161   2,988   2,532   10,630  
Long Term Debt7  15  23  31  
Other Liabilities13  14  14  66  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 4,181   3,017   2,569   10,727  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock189  183  168  167  
Retained Earnings(269,111)(264,155)(260,319)(257,124)
Treasury Stock -   -   -   -  
Capital Surplus298,236  296,058  289,563  289,199  
Other Stockholder Equity54  (93)(114)(91)
Total Stockholder Equity 29,368   31,993   29,298   32,151  
Net Tangible Assets 28,444   31,003   28,218   31,077  

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