BG Medicine Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2011
2012
2013
2014
2015
Cash & Short Term Investments
24,439.00
13,176.00
7,751.00
4,123.00
1,525.00
Total Accounts Receivable
115.00
395.00
319.00
174.00
181.00
Inventories
212.00
447.00
459.00
400.00
145.00
Other Current Assets
550.00
558.00
306.00
154.00
100.00
Total Current Assets
25,316.00
14,576.00
8,835.00
4,851.00
1,951.00
Net Property, Plant & Equipment
301.00
197.00
192.00
117.00
11.00
Intangible Assets
456.00
372.00
192.00
135.00
77.00
Other Assets
37.00
96.00
134.00
126.00
94.00
Total Assets
26,110.00
15,241.00
9,353.00
5,229.00
2,133.00
ST Debt & Current Portion LT Debt
-
3,245.00
4,353.00
2,960.00
-
Accounts Payable
487.00
1,110.00
965.00
695.00
558.00
Other Current Liabilities
4,716.00
3,960.00
2,032.00
924.00
622.00
Total Current Liabilities
5,203.00
8,315.00
7,350.00
4,579.00
1,180.00
Long-Term Debt
-
6,612.00
2,961.00
-
-
Other Liabilities
15.00
5.00
111.00
93.00
335.00
Total Liabilities
5,218.00
14,932.00
10,422.00
4,672.00
1,515.00
Common Equity (Total)
20,892.00
309.00
1,069.00
557.00
1,976.00
Total Shareholders' Equity
20,892.00
309.00
1,069.00
557.00
618.00
Total Equity
20,892.00
309.00
1,069.00
557.00
618.00
Liabilities & Shareholders' Equity
26,110.00
15,241.00
9,353.00
5,229.00
2,133.00
Preferred Stock (Carrying Value)
-
-
-
-
2,594.00
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