DFFN - Diffusion Pharmaceuticals Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:
Annual
Subscribe to Premium to download historical data

Balance Sheet

All numbers in thousands
Breakdown
12/31/2019
12/31/2018
12/31/2017
12/31/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
14,177
7,991
8,896
1,553
Total Cash
14,177
7,991
8,896
1,553
Total Current Assets
14,650
8,914
9,666
1,604
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,011
767.47
767.47
319.647
Accumulated Depreciation
-511.433
-417.189
-306.818
-239.892
Net property, plant and equipment
499.409
350.281
460.652
79.755
Goodwill
-
0
6,929
6,929
Intangible Assets
8,639
8,639
8,639
8,639
Other long-term assets
322.301
298.48
450.491
232.675
Total non-current assets
9,461
9,288
16,479
15,881
Total Assets
24,111
18,202
26,146
17,484
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
550
1,880
Accounts Payable
1,251
198.818
511.956
1,684
Accrued liabilities
288.424
513.12
535.697
722.932
Other Current Liabilities
70.108
92.106
30.84
151.332
Total Current Liabilities
1,721
804.044
2,691
4,438
Non-current liabilities
Long Term Debt
-
-
-
550
Deferred taxes liabilities
2,119
1,786
2,224
3,279
Other long-term liabilities
-
-
1.386
31.915
Total non-current liabilities
2,255
1,786
2,225
3,861
Total Liabilities
3,976
2,590
4,916
8,300
Stockholders' Equity
Common Stock
33.481
3.377
14.52
10.346
Retained Earnings
-91,724
-79,925
-61,555
-60,189
Total stockholders' equity
20,134
15,612
21,230
9,185
Total liabilities and stockholders' equity
24,111
18,202
26,146
17,484