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OncoGenex Pharmaceuticals, Inc. (OGXI)

-NasdaqCM
3.31 Up 0.01(0.30%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents40,614  28,630  14,593  12,950  
Short Term Investments -  8,922  24,629  33,827  
Net Receivables4,951  8,776  8,875  10,217  
Inventory -   -   -   -  
Other Current Assets2,288  1,821  5,770  2,713  
Total Current Assets 47,853   48,149   53,867   59,707  
Long Term Investments -   -   -   -  
Property Plant and Equipment354  349  397  443  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,525  1,326  1,425  1,489  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 49,732   49,824   55,689   61,639  
Liabilities
Current Liabilities
Accounts Payable18,745  14,868  13,628  12,730  
Short/Current Long Term Debt1,106  1,097  1,092  1,090  
Other Current Liabilities320  935  214  548  
Total Current Liabilities 20,171   16,900   14,934   14,368  
Long Term Debt3,096  3,320  3,544  3,728  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 23,267   20,220   18,478   18,096  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock15  15  15  15  
Retained Earnings(149,340)(142,325)(133,689)(127,011)
Treasury Stock -   -   -   -  
Capital Surplus173,149  169,272  168,242  167,899  
Other Stockholder Equity2,641  2,642  2,643  2,640  
Total Stockholder Equity 26,465   29,604   37,211   43,543  
Net Tangible Assets 26,465   29,604   37,211   43,543  

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