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Marina Biotech, Inc. (MRNA)

-Other OTC
1.00 0.03(2.91%) Sep 18, 3:59PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents4,317  5,520  909  441  
Short Term Investments -   -   -   -  
Net Receivables -   -  5  5  
Inventory -   -   -   -  
Other Current Assets85  137  128  22  
Total Current Assets 4,402   5,657   1,042   468  
Long Term Investments -   -   -   -  
Property Plant and Equipment -   -   -   -  
Goodwill -   -   -   -  
Intangible Assets6,700  6,700  6,700  6,700  
Accumulated Amortization -   -   -   -  
Other Assets -   -   -   -  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 11,102   12,357   7,742   7,168  
Liabilities
Current Liabilities
Accounts Payable2,021  2,698  4,593  4,180  
Short/Current Long Term Debt3  5  1,623  1,615  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 2,024   2,703   6,216   5,795  
Long Term Debt -   -   -   -  
Other Liabilities10,061  14,606  6,245  4,131  
Deferred Long Term Liability Charges2,345  2,345  2,345  2,384  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 14,430   19,654   14,806   12,310  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock155  155  324,247  324,205  
Retained Earnings(336,468)(340,389)(331,311)(329,347)
Treasury Stock -   -   -   -  
Capital Surplus332,985  332,937   -   -  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity (3,328) (7,297) (7,064) (5,142)
Net Tangible Assets (10,028) (13,997) (13,764) (11,842)

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