Dow Up0.08% Nasdaq Down0.30%

Opexa Therapeutics, Inc. (OPXA)

-NCM
1.09 Down 0.06(5.22%) Sep 19, 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 Equivalents23,645  592  7,109  
Short Term Investments -   -   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets1,123  1,078  125  
Total Current Assets 24,767   1,670   7,234  
Long Term Investments -   -   -  
Property Plant and Equipment1,295  1,265  1,029  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets178  1,000   -  
Deferred Long Term Asset Charges -  211   -  
Total Assets 26,240   4,146   8,263  
Liabilities
Current Liabilities
Accounts Payable1,929  886  1,068  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities1,395   -   -  
Total Current Liabilities 3,324   886   1,068  
Long Term Debt -  377   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges2,338   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 5,663   1,263   1,068  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock275  62  58  
Retained Earnings(126,268)(109,612)(100,681)
Treasury Stock -   -   -  
Capital Surplus146,570  112,432  107,819  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 20,577   2,883   7,195  
Net Tangible Assets 20,577   2,883   7,195  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.