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    ImmunoCellular Therapeutics, Ltd. (IMUC)

    -NYSE MKT
    0.54 Mar 26, 4:01PM EDT
    |Pre-Market : 0.54 Up 0.01 (0.93%) 5:03PM EDT - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents23,222  23,516  25,661  25,029  
    Short Term Investments -   -   -   -  
    Net Receivables -   -   -   -  
    Inventory -   -   -   -  
    Other Current Assets1,220  997  967  732  
    Total Current Assets 24,442   24,513   26,628   25,762  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment47  58  46  57  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets583  804  465  465  
    Deferred Long Term Asset Charges106   -   -   -  
    Total Assets 25,179   25,375   27,138   26,283  
    Liabilities
    Current Liabilities
    Accounts Payable1,289  1,236  1,122  1,307  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 1,289   1,236   1,122   1,307  
    Long Term Debt -   -   -   -  
    Other Liabilities598  706  1,256  1,481  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 1,887   1,942   2,379   2,788  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock6  6  6  6  
    Retained Earnings(61,347)(59,220)(57,331)(55,131)
    Treasury Stock -   -   -   -  
    Capital Surplus84,632  82,647  82,084  78,621  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 23,292   23,433   24,759   23,496  
    Net Tangible Assets 23,292   23,433   24,759   23,496  

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    Currency in USD.