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pSivida Corp. (PSDV)

-NGM
4.61 Down 0.05(1.07%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents18,555  15,219  14,546  6,899  
Short Term Investments2,712  502  1,908  3,374  
Net Receivables613  636  1,112  597  
Inventory -   -   -   -  
Other Current Assets582  875  1,546  1,594  
Total Current Assets 22,462   17,232   19,112   12,464  
Long Term Investments -   -   -   -  
Property Plant and Equipment292  133  146  179  
Goodwill -   -   -   -  
Intangible Assets2,940  3,127  3,300  3,430  
Accumulated Amortization -   -   -   -  
Other Assets327  327  177  176  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 26,021   20,819   22,735   16,249  
Liabilities
Current Liabilities
Accounts Payable1,964  1,380  2,169  2,565  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities312  771  688  738  
Total Current Liabilities 2,276   2,151   2,857   3,303  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges5,399  6,069  5,641  5,246  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 7,675   8,220   8,498   8,549  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock29  27  27  23  
Retained Earnings(273,046)(270,859)(267,345)(263,658)
Treasury Stock -   -   -   -  
Capital Surplus290,344  282,416  280,570  270,415  
Other Stockholder Equity1,019  1,015  985  920  
Total Stockholder Equity 18,346   12,599   14,237   7,700  
Net Tangible Assets 15,406   9,472   10,937   4,270  

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