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Alexza Pharmaceuticals Inc. (ALXA)

-NasdaqGM
3.51 0.00(0.00%) 3:12PM EDT - Nasdaq Real Time Price
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 Equivalents17,306  22,766  14,902  
Short Term Investments8,578   -  2,001  
Net Receivables129   -  10,000  
Inventory3,447   -   -  
Other Current Assets1,453  852  649  
Total Current Assets 30,913   23,618   27,552  
Long Term Investments -   -   -  
Property Plant and Equipment14,991  16,531  20,425  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,168  402  628  
Deferred Long Term Asset Charges -   -   -  
Total Assets 47,072   40,551   48,605  
Liabilities
Current Liabilities
Accounts Payable8,703  5,842  6,609  
Short/Current Long Term Debt780  6,461   -  
Other Current Liabilities5,415  6,415  28,339  
Total Current Liabilities 14,898   18,718   34,948  
Long Term Debt10,744   -   -  
Other Liabilities36,815  6,100  4,200  
Deferred Long Term Liability Charges8,590  13,160  19,149  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 71,047   37,978   58,297  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2  1  
Retained Earnings(374,228)(334,613)(306,635)
Treasury Stock -   -   -  
Capital Surplus350,250  337,184  296,942  
Other Stockholder Equity1   -   -  
Total Stockholder Equity (23,975) 2,573   (9,692)
Net Tangible Assets (23,975) 2,573   (9,692)

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