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    Merus Labs International Inc. (MSLI)

    -NasdaqCM
    1.65 Up 0.27(19.57%) Dec 19, 4:00PM EST
    Add to Portfolio
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents7,865  3,519  4,855  
    Short Term Investments102  1,295  3,008  
    Net Receivables7,019  5,747  1,610  
    Inventory1,137  2,215   -  
    Other Current Assets124  496  19  
    Total Current Assets 16,247   13,273   9,492  
    Long Term Investments -   -   -  
    Property Plant and Equipment11  11  1,083  
    Goodwill -   -   -  
    Intangible Assets68,419  80,602   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 84,677   93,885   10,574  
    Liabilities
    Current Liabilities
    Accounts Payable4,643  1,633  659  
    Short/Current Long Term Debt7,896  32,790   -  
    Other Current Liabilities186  709   -  
    Total Current Liabilities 12,724   35,132   659  
    Long Term Debt29,137  22,522   -  
    Other Liabilities90  393   -  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 41,951   58,046   659  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock54,494  52,482  8,409  
    Retained Earnings(51,534)(50,683)(27,973)
    Treasury Stock -   -   -  
    Capital Surplus -   -   -  
    Other Stockholder Equity39,767  34,041  29,480  
    Total Stockholder Equity 42,727   35,839   9,916  
    Net Tangible Assets (25,693) (44,763) 9,916  

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    Currency in USD.