Alliqua BioMedical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
12,100.50
16,770.90
26,080.00
5,580.00
2,181.00
Total Accounts Receivable
156.80
968.60
2,060.00
2,453.00
3,243.00
Inventories
501.50
1,411.70
2,275.00
2,152.00
1,551.00
Other Current Assets
88.40
477.80
2,257.00
1,592.00
502.00
Total Current Assets
12,847.20
19,629.10
32,672.00
11,777.00
7,477.00
Net Property, Plant & Equipment
1,745.20
1,434.00
1,847.00
2,092.00
1,563.00
Intangible Assets
2,684.40
8,487.60
54,833.00
38,564.00
23,728.00
Other Assets
174.60
173.00
400.00
2,066.00
173.00
Total Assets
17,987.60
30,337.70
89,752.00
54,499.00
32,941.00
ST Debt & Current Portion LT Debt
-
-
-
11,541.00
10,929.00
Accounts Payable
746.60
1,757.70
2,594.00
2,614.00
1,641.00
Other Current Liabilities
2,606.90
2,372.10
6,608.00
5,979.00
4,400.00
Total Current Liabilities
3,353.50
4,129.80
9,202.00
20,134.00
16,970.00
Long-Term Debt
-
-
12,126.00
-
-
Provision for Risks & Charges
-
2,931.60
14,455.00
1,141.00
-
Deferred Taxes
53.00
67.00
1,468.00
749.00
-
Other Liabilities
92.40
84.10
76.00
385.00
304.00
Total Liabilities
4,034.90
7,826.50
37,327.00
22,409.00
17,274.00
Common Equity (Total)
13,952.70
22,511.20
52,425.00
32,090.00
15,667.00
Total Shareholders' Equity
13,952.70
22,511.20
52,425.00
32,090.00
15,667.00
Total Equity
13,952.70
22,511.20
52,425.00
32,090.00
15,667.00
Liabilities & Shareholders' Equity
17,987.60
30,337.70
89,752.00
54,499.00
32,941.00
About Alliqua BioMedical
View Profile
