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    More On TKMR


    Tekmira Pharmaceuticals Corp (TKMR)

    -NasdaqCM
    25.52 0.35(1.39%) Jan 26, 4:00PM EST
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    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 Equivalents68,717  47,024  9,020  
    Short Term Investments -   -   -  
    Net Receivables157  1,085  1,190  
    Inventory -   -   -  
    Other Current Assets1,469  3,135  1,373  
    Total Current Assets 70,343   51,243   11,582  
    Long Term Investments -   -   -  
    Property Plant and Equipment1,373  1,352  2,158  
    Goodwill -   -   -  
    Intangible Assets -   -   -  
    Accumulated Amortization -   -   -  
    Other Assets -   -   -  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 71,716   52,595   13,741  
    Liabilities
    Current Liabilities
    Accounts Payable3,680  3,796  4,103  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities8,842  7,158  2,758  
    Total Current Liabilities 12,522   10,954   6,860  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges -  722  1,660  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 12,522   11,676   8,521  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock216,702  181,786  229,316  
    Retained Earnings(167,027)(152,962)(254,208)
    Treasury Stock -   -   -  
    Capital Surplus25,343  24,786  30,112  
    Other Stockholder Equity(15,825)(12,691) -  
    Total Stockholder Equity 59,193   40,919   5,220  
    Net Tangible Assets 59,193   40,919   5,220  

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    Currency in USD.