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 Dow Down0.68% Nasdaq Down0.56%

KaloBios Pharmaceuticals, Inc. (KBIO)

-NasdaqGM
2.00 Down 0.02(0.99%) 9:42AM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents33,602  54,425  23,502  19,474  
Short Term Investments29,303  22,511  31,644  44,176  
Net Receivables -  44   -   -  
Inventory -   -   -   -  
Other Current Assets765  742  1,863  2,001  
Total Current Assets 63,670   77,722   57,009   65,651  
Long Term Investments1,692   -   -   -  
Property Plant and Equipment210  276  375  168  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,007  706  156  373  
Deferred Long Term Asset Charges -   -  397   -  
Total Assets 66,579   78,704   57,937   66,192  
Liabilities
Current Liabilities
Accounts Payable6,712  8,040  9,451  7,054  
Short/Current Long Term Debt3,187  3,182  2,383  1,587  
Other Current Liabilities -  160  240  134  
Total Current Liabilities 9,899   11,382   12,074   8,775  
Long Term Debt6,006  6,786  7,549  8,308  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 15,905   18,168   19,623   17,083  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock33  33  24  24  
Retained Earnings(150,623)(140,215)(129,979)(118,650)
Treasury Stock -   -   -   -  
Capital Surplus201,265  200,715  168,255  167,714  
Other Stockholder Equity(1)3  14  21  
Total Stockholder Equity 50,674   60,536   38,314   49,109  
Net Tangible Assets 50,674   60,536   38,314   49,109  

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