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    Tekmira Pharmaceuticals Corp (TKMR)

    -NasdaqCM
    16.61 Down 0.71(4.10%) 4:00PM EDT
    - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Sep 30, 2014Jun 30, 2014Mar 31, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents72,187  78,177  85,267  134,357  
    Short Term Investments39,974  30,580  31,966   -  
    Net Receivables2,527  2,284  339  1,560  
    Inventory -   -   -   -  
    Other Current Assets1,730  696  592  1,084  
    Total Current Assets 116,418   111,737   118,164   137,001  
    Long Term Investments -  11,709  12,228   -  
    Property Plant and Equipment1,760  1,613  1,676  1,521  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -   -  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 118,178   125,059   132,068   138,522  
    Liabilities
    Current Liabilities
    Accounts Payable9,328  5,904  3,780  4,594  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities10,878  13,584  12,633  18,445  
    Total Current Liabilities 20,206   19,488   16,413   23,039  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges9,937  10,075  10,510  10,000  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 30,143   29,563   26,923   33,039  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock290,004  288,355  284,790  283,640  
    Retained Earnings(205,864)(199,696)(191,092)(185,011)
    Treasury Stock -   -   -   -  
    Capital Surplus26,208  25,872  25,655  24,837  
    Other Stockholder Equity(22,313)(19,035)(14,208)(17,983)
    Total Stockholder Equity 88,035   95,496   105,145   105,483  
    Net Tangible Assets 88,035   95,496   105,145   105,483  

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    Currency in USD.