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    Tekmira Pharmaceuticals Corporation (TKMR)

    -NasdaqCM
    13.55 Down 0.11(0.81%) Jun 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents232,276  72,187  78,177  85,267  
    Short Term Investments -  39,974  30,580  31,966  
    Net Receivables6,238  2,527  2,284  339  
    Inventory -   -   -   -  
    Other Current Assets1,255  1,730  696  592  
    Total Current Assets 239,769   116,418   111,737   118,164  
    Long Term Investments -   -  11,709  12,228  
    Property Plant and Equipment1,778  1,760  1,613  1,676  
    Goodwill155,865   -   -   -  
    Intangible Assets389,652   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 787,064   118,178   125,059   132,068  
    Liabilities
    Current Liabilities
    Accounts Payable14,019  9,328  5,904  3,780  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities10,856  10,878  13,584  12,633  
    Total Current Liabilities 24,875   20,206   19,488   16,413  
    Long Term Debt -   -   -   -  
    Other Liabilities4,736   -   -   -  
    Deferred Long Term Liability Charges163,762  9,937  10,075  10,510  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 193,373   30,143   29,563   26,923  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock814,441  290,004  288,355  284,790  
    Retained Earnings(217,853)(205,864)(199,696)(191,092)
    Treasury Stock -   -   -   -  
    Capital Surplus28,590  26,208  25,872  25,655  
    Other Stockholder Equity(31,487)(22,313)(19,035)(14,208)
    Total Stockholder Equity 593,691   88,035   95,496   105,145  
    Net Tangible Assets 48,174   88,035   95,496   105,145  

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    Currency in USD.