OHRP - OHR Pharmaceutical, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending9/30/20189/30/20179/30/20169/30/2015
Current Assets
Cash And Cash Equivalents3,750.43612,801.08512,546.8928,697.323
Short Term Investments----
Net Receivables----
Inventory----
Other Current Assets----
Total Current Assets3,998.43413,024.36313,285.00829,036.036
Long Term Investments----
Property, plant and equipment15.76363.757198.631248.753
Goodwill-740.912740.912740.912
Intangible Assets7,611.91814,087.60215,208.21916,332.863
Accumulated Amortization----
Other Assets-12.24312.24312.243
Deferred Long Term Asset Charges----
Total Assets11,626.11527,928.87729,445.01346,370.807
Current Liabilities
Accounts Payable651.7814,827.5254,394.0681,592.348
Short/Current Long Term Debt----
Other Current Liabilities---2,239.603
Total Current Liabilities724.9984,933.9124,481.8663,880.014
Long Term Debt----
Other Liabilities-150--
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities724.9985,083.9124,481.8663,880.014
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock5.6475.6193.2073.033
Retained Earnings-121,325.507-108,088.607-84,277.611-58,511.413
Treasury Stock----
Capital Surplus132,220.977130,927.953109,237.551100,999.173
Other Stockholder Equity----
Total stockholders' equity10,901.11722,844.96524,963.14742,490.793
Net Tangible Assets3,289.1998,016.4519,014.01625,417.018