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    KaloBios Pharmaceuticals, Inc. (KBIO)

    -NasdaqGM
    2.10 Down 0.06(2.78%) Jul 31, 3:59PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents10,923  54,425  10,947  
    Short Term Investments29,790  22,511  9,351  
    Net Receivables -  44  87  
    Inventory -   -   -  
    Other Current Assets1,532  742  871  
    Total Current Assets 42,245   77,722   21,256  
    Long Term Investments -   -   -  
    Property Plant and Equipment414  276  230  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets318  706  250  
    Deferred Long Term Asset Charges -   -  2,803  
    Total Assets 42,977   78,704   24,539  
    Liabilities
    Current Liabilities
    Accounts Payable7,020  8,040  7,116  
    Short/Current Long Term Debt11,017  3,182   -  
    Other Current Liabilities16  160  101  
    Total Current Liabilities 18,053   11,382   7,217  
    Long Term Debt -  6,786  9,826  
    Other Liabilities -   -  355  
    Deferred Long Term Liability Charges311   -  62  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 18,364   18,168   17,460  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  102,023  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock33  33  2  
    Retained Earnings(178,213)(140,215)(98,267)
    Treasury Stock -   -   -  
    Capital Surplus202,801  200,715  3,317  
    Other Stockholder Equity(8)3  4  
    Total Stockholder Equity 24,613   60,536   (94,944)
    Net Tangible Assets 24,613   60,536   (94,944)

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    Currency in USD.