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 Dow Up1.00% Nasdaq Up1.29%

Zalicus Inc. (ZLCS)

-NasdaqCM
1.35 Up 0.32(31.07%) 4:00PM EDT
|After Hours : 1.33 Down 0.02 (1.48%) 7:53PM EDT
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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 Equivalents18,008  4,581  2,800  
Short Term Investments -  30,059  45,124  
Net Receivables2,511  3,045  1,886  
Inventory -   -   -  
Other Current Assets223  684  1,397  
Total Current Assets 20,742   38,369   51,207  
Long Term Investments -   -   -  
Property Plant and Equipment2,363  3,535  5,258  
Goodwill -   -   -  
Intangible Assets7,200  17,654  21,546  
Accumulated Amortization -   -   -  
Other Assets1,801  1,817  1,872  
Deferred Long Term Asset Charges -   -   -  
Total Assets 32,106   61,375   79,883  
Liabilities
Current Liabilities
Accounts Payable5,576  8,102  7,876  
Short/Current Long Term Debt6,640  6,327  4,035  
Other Current Liabilities2,676  5,202  3,633  
Total Current Liabilities 14,892   19,631   15,544  
Long Term Debt2,132  8,772  15,099  
Other Liabilities591  889  1,722  
Deferred Long Term Liability Charges309  1,057  3,605  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 17,924   30,349   35,970  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock26  21  99  
Retained Earnings(379,640)(341,023)(296,696)
Treasury Stock -   -   -  
Capital Surplus393,796  372,018  340,518  
Other Stockholder Equity -  10  (8)
Total Stockholder Equity 14,182   31,026   43,913  
Net Tangible Assets 6,982   13,372   22,367  

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