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Opexa Therapeutics, Inc. (OPXA)

-NasdaqCM
0.88 Up 0.01(1.47%) Oct 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 Equivalents16,215  19,660  23,645  20,172  
Short Term Investments -   -   -   -  
Net Receivables -   -   -   -  
Inventory -   -   -   -  
Other Current Assets1,482  1,566  1,123  1,304  
Total Current Assets 17,696   21,225   24,767   21,477  
Long Term Investments -   -   -   -  
Property Plant and Equipment1,235  1,290  1,295  1,227  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets162  167  178  85  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 19,093   22,681   26,240   22,788  
Liabilities
Current Liabilities
Accounts Payable2,463  1,944  1,929  1,971  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities1,231  1,395  1,395  1,395  
Total Current Liabilities 3,694   3,339   3,324   3,366  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges1,846  1,989  2,338  2,687  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 5,540   5,329   5,663   6,053  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock277  277  275  227  
Retained Earnings(134,087)(129,924)(126,268)(122,509)
Treasury Stock -   -   -   -  
Capital Surplus147,364  147,000  146,570  139,018  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 13,553   17,353   20,577   16,735  
Net Tangible Assets 13,553   17,353   20,577   16,735  

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