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ImmunoCellular Therapeutics, Ltd. (IMUC)

-NYSE MKT
0.98 Up 0.09(10.11%) 1:59PM 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 Equivalents25,661  25,029  27,646  29,434  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets967  732  763  402  
Total Current Assets 26,628   25,762   28,410   29,836  
Long Term Investments -   -   -   -  
Property Plant and Equipment46  57  66  75  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets465  465  465  29  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 27,138   26,283   28,941   29,939  
Liabilities
Current Liabilities
Accounts Payable1,122  1,307  1,402  1,068  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 1,122   1,307   1,402   1,068  
Long Term Debt -   -   -   -  
Other Liabilities1,256  1,481  1,065  3,691  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 2,379   2,788   2,467   4,758  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock6  6  6  6  
Retained Earnings(57,331)(55,131)(51,969)(52,086)
Treasury Stock -   -   -   -  
Capital Surplus82,084  78,621  78,437  77,262  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 24,759   23,496   26,474   25,181  
Net Tangible Assets 24,759   23,496   26,474   25,181  

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