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 Dow Up1.00% Nasdaq Up1.29%

Ocera Therapeutics, Inc. (OCRX)

-NasdaqGM
8.83 Up 0.59(7.16%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,533  2,303  40,930  
Short Term Investments30,167   -   -  
Net Receivables93   -  1,494  
Inventory -   -   -  
Other Current Assets3,499  100  1,116  
Total Current Assets 49,292   2,403   43,540  
Long Term Investments1,513   -   -  
Property Plant and Equipment59  7  1,171  
Goodwill595   -   -  
Intangible Assets335   -   -  
Accumulated Amortization -   -   -  
Other Assets26   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 51,820   2,410   44,711  
Liabilities
Current Liabilities
Accounts Payable3,184  549  3,520  
Short/Current Long Term Debt -  2,908  238  
Other Current Liabilities3,503   -  5,574  
Total Current Liabilities 6,687   3,457   9,332  
Long Term Debt -   -  10,734  
Other Liabilities1  16  163  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,688   3,473   20,229  
Stockholders' Equity
Misc Stocks Options Warrants -  61,743   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock -  5   -  
Retained Earnings(81,486)(63,972)(106,630)
Treasury Stock -   -   -  
Capital Surplus126,615  1,161  131,795  
Other Stockholder Equity3   -  (683)
Total Stockholder Equity 45,132   (62,806) 24,482  
Net Tangible Assets 44,202   (62,806) 24,482  

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