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Nymox Pharmaceutical Corporation (NYMX)

-NasdaqCM
3.16 Up 0.25(8.59%) Jun 24, 4:00PM EDT
|After Hours : 3.15 Down 0.01 (0.32%) Jun 24, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents374  632  296  
Short Term Investments -   -   -  
Net Receivables279  675  581  
Inventory38  88  40  
Other Current Assets1   -  20  
Total Current Assets 691   1,396   936  
Long Term Investments -   -   -  
Property Plant and Equipment3  9  13  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets17  17  17  
Deferred Long Term Asset Charges -   -   -  
Total Assets 712   1,423   966  
Liabilities
Current Liabilities
Accounts Payable2,251  1,976  1,499  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities -  2,509  2,618  
Total Current Liabilities 2,251   4,485   4,116  
Long Term Debt815  719   -  
Other Liabilities400  400  400  
Deferred Long Term Liability Charges -   -  2,509  
Minority Interest400  400  400  
Negative Goodwill -   -   -  
Total Liabilities 3,865   6,004   7,025  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock84,954  81,427  76,047  
Retained Earnings(117,981)(100,040)(95,136)
Treasury Stock -   -   -  
Capital Surplus29,874  14,032  12,631  
Other Stockholder Equity -   -   -  
Total Stockholder Equity (3,153) (4,581) (6,458)
Net Tangible Assets (3,153) (4,581) (6,458)

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