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    Imprimis Pharmaceuticals, Inc. (IMMY)

    -NasdaqCM
    5.29 Down 0.43(7.52%) Feb 5, 4:00PM EST
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2015Jun 30, 2015Mar 31, 2015Dec 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents6,706  10,201  3,048  8,362  
    Short Term Investments -   -   -   -  
    Net Receivables701  579  436  81  
    Inventory1,273  793  711  373  
    Other Current Assets685  436  413  240  
    Total Current Assets 9,365   12,009   4,608   9,056  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,067  601  479  243  
    Goodwill1,419  1,180  1,134  332  
    Intangible Assets3,170  3,064  3,154  611  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 15,021   16,854   9,375   10,242  
    Liabilities
    Current Liabilities
    Accounts Payable3,013  1,888  1,997  1,503  
    Short/Current Long Term Debt510  510  27  56  
    Other Current Liabilities219  269  212  2  
    Total Current Liabilities 3,742   2,667   2,236   1,560  
    Long Term Debt8,218  8,069  495  19  
    Other Liabilities511  523  35  513  
    Deferred Long Term Liability Charges306  355  403   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 12,777   11,614   3,169   2,092  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock10  10  9  9  
    Retained Earnings(52,640)(48,688)(44,958)(41,865)
    Treasury Stock -   -   -   -  
    Capital Surplus54,874  53,918  51,155  50,006  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 2,244   5,240   6,206   8,150  
    Net Tangible Assets (2,345) 996   1,918   7,208  

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    Currency in USD.