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    ImmunoCellular Therapeutics, Ltd. (IMUC)

    -NYSE MKT
    0.75 0.01(1.06%) Dec 18, 4:02PM EST
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    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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    Currency in USD.