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    Ocera Therapeutics, Inc. (OCRX)

    -NasdaqGM
    3.79 Up 0.16(4.41%) Aug 31, 3:59PM EDT
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    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 Equivalents10,127  15,533  2,303  
    Short Term Investments37,112  30,167   -  
    Net Receivables62  93   -  
    Inventory -   -   -  
    Other Current Assets970  3,499  100  
    Total Current Assets 48,271   49,292   2,403  
    Long Term Investments3,928  1,513   -  
    Property Plant and Equipment61  59  7  
    Goodwill595  595   -  
    Intangible Assets171  335   -  
    Accumulated Amortization -   -   -  
    Other Assets26  26   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 53,052   51,820   2,410  
    Liabilities
    Current Liabilities
    Accounts Payable2,907  3,184  549  
    Short/Current Long Term Debt -   -  2,908  
    Other Current Liabilities -  3,503   -  
    Total Current Liabilities 2,907   6,687   3,457  
    Long Term Debt -   -   -  
    Other Liabilities -  1  16  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 2,907   6,688   3,473  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  61,743  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock -   -  5  
    Retained Earnings(104,911)(81,486)(63,972)
    Treasury Stock -   -   -  
    Capital Surplus155,083  126,615  1,161  
    Other Stockholder Equity(27)3   -  
    Total Stockholder Equity 50,145   45,132   (62,806)
    Net Tangible Assets 49,379   44,202   (62,806)

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    Currency in USD.