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 Dow Down0.10% Nasdaq Up0.23%

Ohr Pharmaceutical, Inc. (OHRP)

-NasdaqCM
9.32 Down 0.29(3.02%) 4:00PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents5,123  2,632  470  
Short Term Investments -   -   -  
Net Receivables -   -  179  
Inventory -   -   -  
Other Current Assets45  218  43  
Total Current Assets 5,168   2,851   692  
Long Term Investments -   -   -  
Property Plant and Equipment30  43  19  
Goodwill -   -   -  
Intangible Assets546  624  702  
Accumulated Amortization -   -   -  
Other Assets -   -   -  
Deferred Long Term Asset Charges -   -   -  
Total Assets 5,744   3,517   1,413  
Liabilities
Current Liabilities
Accounts Payable466  300  301  
Short/Current Long Term Debt14  791  5,894  
Other Current Liabilities -   -   -  
Total Current Liabilities 480   1,091   6,195  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 480   1,091   6,195  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock0  1  1  
Common Stock2  2  4  
Retained Earnings(34,183)(28,530)(27,076)
Treasury Stock -   -   -  
Capital Surplus39,445  30,966  22,289  
Other Stockholder Equity -  (12) -  
Total Stockholder Equity 5,264   2,426   (4,782)
Net Tangible Assets 4,718   1,803   (5,484)

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