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Lpath Inc. (LPTN)

-NasdaqCM
0.16 Up 0.00(0.06%) Feb 12, 3:06PM EST
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 Equivalents17,282  11,852  24,621  
Short Term Investments -   -   -  
Net Receivables727  1,310  234  
Inventory -   -   -  
Other Current Assets413  292  308  
Total Current Assets 18,423   13,454   25,163  
Long Term Investments -   -   -  
Property Plant and Equipment221  211  254  
Goodwill -   -   -  
Intangible Assets2,237  1,927  1,690  
Accumulated Amortization -   -   -  
Other Assets77  77  77  
Deferred Long Term Asset Charges -   -   -  
Total Assets 20,958   15,670   27,184  
Liabilities
Current Liabilities
Accounts Payable4,097  3,010  3,196  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities159  522  5,434  
Total Current Liabilities 4,256   3,532   8,630  
Long Term Debt -   -   -  
Other Liabilities850  2,100  3,100  
Deferred Long Term Liability Charges36  69  508  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,142   5,702   12,239  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock19  13  13  
Retained Earnings(66,033)(49,478)(42,913)
Treasury Stock -   -   -  
Capital Surplus81,830  59,433  57,845  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 15,816   9,968   14,945  
Net Tangible Assets 13,580   8,041   13,255  

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