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 Dow Up0.13% Nasdaq Down0.10%

ImmunoCellular Therapeutics, Ltd. (IMUC)

-NYSE MKT
0.98 Down 0.01(1.01%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents27,646  26,217  6,653  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets763  715  91  
Total Current Assets 28,410   26,931   6,744  
Long Term Investments -   -   -  
Property Plant and Equipment66  76  76  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets465  12  47  
Deferred Long Term Asset Charges -   -  283  
Total Assets 28,941   27,019   7,151  
Liabilities
Current Liabilities
Accounts Payable1,402  1,098  1,761  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -   -   -  
Total Current Liabilities 1,402   1,098   1,761  
Long Term Debt -   -   -  
Other Liabilities1,065  2,853  2,157  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 2,467   3,951   3,919  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock6  5  3  
Retained Earnings(51,969)(43,169)(28,674)
Treasury Stock -   -   -  
Capital Surplus78,437  66,232  31,903  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 26,474   23,068   3,232  
Net Tangible Assets 26,474   23,068   3,232  

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