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    OncoGenex Pharmaceuticals, Inc. (OGXI)

    -NasdaqCM
    2.92 Up 0.01(0.34%) Sep 1, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Mar 31, 2015Dec 31, 2014Sep 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents48,001  25,278  28,148  48,950  
    Short Term Investments12,185  15,091  19,160  5,057  
    Net Receivables225  1,630  5,789  4,846  
    Inventory -   -   -   -  
    Other Current Assets2,336  3,507  2,664  2,462  
    Total Current Assets 62,747   45,506   55,761   61,315  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment406  416  257  312  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets203  462  273  1,024  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 63,356   46,384   56,291   62,651  
    Liabilities
    Current Liabilities
    Accounts Payable12,986  12,398  15,730  15,838  
    Short/Current Long Term Debt1,304  1,302  3,486  1,114  
    Other Current Liabilities20,745  2,537  3,002  3,975  
    Total Current Liabilities 35,035   16,237   22,218   20,927  
    Long Term Debt130  128  14  2,873  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges -   -   -   -  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 35,165   16,365   22,232   23,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock24  22  22  21  
    Retained Earnings(170,537)(164,527)(159,958)(154,276)
    Treasury Stock -   -   -   -  
    Capital Surplus196,067  191,889  191,373  190,469  
    Other Stockholder Equity2,637  2,635  2,622  2,637  
    Total Stockholder Equity 28,191   30,019   34,059   38,851  
    Net Tangible Assets 28,191   30,019   34,059   38,851  

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    Currency in USD.