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Oncothyreon Inc (ONTY)

-NasdaqGS
2.32 Up 0.02(0.87%) Aug 20, 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 Equivalents10,405  6,300  9,279  12,774  
Short Term Investments42,786  52,291  50,748  48,582  
Net Receivables234  419  197  1,687  
Inventory -   -   -   -  
Other Current Assets364  563  720  1,048  
Total Current Assets 53,789   59,573   60,944   64,091  
Long Term Investments5,288  5,757  12,535  10,560  
Property Plant and Equipment1,782  1,657  1,695  1,819  
Goodwill2,117  2,117  2,117  2,117  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets598  587  455  644  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 63,574   69,691   77,746   79,231  
Liabilities
Current Liabilities
Accounts Payable3,719  2,810  4,466  3,662  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities208  475  194  459  
Total Current Liabilities 3,927   3,285   4,660   4,121  
Long Term Debt -   -   -   -  
Other Liabilities2,007  3,298  1,097  2,141  
Deferred Long Term Liability Charges388  414  439  463  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 6,322   6,997   6,196   6,725  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock353,854  353,854  353,854  353,854  
Retained Earnings(447,733)(441,701)(432,085)(425,722)
Treasury Stock -   -   -   -  
Capital Surplus156,180  155,580  154,832  149,409  
Other Stockholder Equity(5,049)(5,039)(5,051)(5,035)
Total Stockholder Equity 57,252   62,694   71,550   72,506  
Net Tangible Assets 55,135   60,577   69,433   70,389  

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