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Oncothyreon Inc (ONTY)

-NasdaqGS
2.34 Up 0.01(0.43%) Aug 29, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents9,279  22,266  11,609  
Short Term Investments50,748  58,988  52,267  
Net Receivables197  323  321  
Inventory -   -   -  
Other Current Assets720  840  610  
Total Current Assets 60,944   82,417   64,807  
Long Term Investments12,535  2,502  2,531  
Property Plant and Equipment1,695  1,887  1,643  
Goodwill2,117  2,117  2,117  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets455  512  441  
Deferred Long Term Asset Charges -   -   -  
Total Assets 77,746   89,435   71,539  
Liabilities
Current Liabilities
Accounts Payable4,466  3,027  2,792  
Short/Current Long Term Debt -   -  1,749  
Other Current Liabilities194  44  329  
Total Current Liabilities 4,660   3,071   4,870  
Long Term Debt -   -  3,059  
Other Liabilities1,097  3,508  29,560  
Deferred Long Term Liability Charges439  533  617  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 6,196   7,112   38,106  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock353,854  353,853  353,851  
Retained Earnings(432,085)(393,326)(389,911)
Treasury Stock -   -   -  
Capital Surplus154,832  126,832  74,537  
Other Stockholder Equity(5,051)(5,036)(5,044)
Total Stockholder Equity 71,550   82,323   33,433  
Net Tangible Assets 69,433   80,206   31,316  

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