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Hollis-Eden Pharmaceuticals, Inc. (HEPH)

At 10:36AM ET: 0.499   0.00 (0.00%)

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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 24,159   43,222   67,174   Short Term Investments -   -   -   Net Receivables -   645   4   Inventory -   -   -   Other Current Assets 262   269   188   Total Current Assets 24,421   44,136   67,366   Long Term Investments -   -   -   Property Plant and Equipment 641   892   1,051   Goodwill -   -   -   Intangible Assets -   -   -   Accumulated Amortization -   -   -   Other Assets 95   95   95   Deferred Long Term Asset Charges -   -   -   Total Assets 25,157   45,123   68,512   Liabilities Current Liabilities Accounts Payable 1,952   3,018   6,734   Short/Current Long Term Debt -   -   -   Other Current Liabilities -   -   -   Total Current Liabilities 1,952   3,018   6,734   Long Term Debt -   -   -   Other Liabilities -   -   -   Deferred Long Term Liability Charges -   -   -   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 1,952   3,018   6,734   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 292   291   290   Retained Earnings (236,206) (214,641) (191,520) Treasury Stock (346) (346) (346) Capital Surplus 259,465   256,801   253,354   Other Stockholder Equity -   -   -   Total Stockholder Equity 23,205   42,105   61,778   Net Tangible Assets $23,205   $42,105   $61,778

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