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OncoGenex Pharmaceuticals, Inc. (OGXI)

-NasdaqCM
0.95 Down 0.05(5.00%) 12:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents34,310  28,148  14,593  
Short Term Investments20,876  19,160  24,629  
Net Receivables125  5,789  8,875  
Inventory -   -   -  
Other Current Assets1,987  2,664  5,770  
Total Current Assets 57,298   55,761   53,867  
Long Term Investments -   -   -  
Property Plant and Equipment602  257  397  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets309  273  1,425  
Deferred Long Term Asset Charges -   -   -  
Total Assets 58,209   56,291   55,689  
Liabilities
Current Liabilities
Accounts Payable13,217  15,730  13,628  
Short/Current Long Term Debt1,302  3,486  1,092  
Other Current Liabilities6,145  3,002  214  
Total Current Liabilities 20,664   22,218   14,934  
Long Term Debt105  14  3,544  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 20,769   22,232   18,478  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock29  22  15  
Retained Earnings(176,811)(159,958)(133,689)
Treasury Stock -   -   -  
Capital Surplus211,590  191,373  168,242  
Other Stockholder Equity2,632  2,622  2,643  
Total Stockholder Equity 37,440   34,059   37,211  
Net Tangible Assets 37,440   34,059   37,211  

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