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    Ocera Therapeutics, Inc. (OCRX)

    -NasdaqGM
    6.37 Down 0.08(1.24%) 4:00PM EST
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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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    Currency in USD.