Hemispherx Biopharma Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
18,194.00
16,108.00
8,910.00
5,868.00
2,107.00
Total Accounts Receivable
-
-
-
-
24.00
Inventories
-
-
1,326.00
-
-
Other Current Assets
358.00
399.00
335.00
1,073.00
1,374.00
Total Current Assets
18,552.00
16,507.00
10,571.00
6,941.00
3,505.00
Net Property, Plant & Equipment
12,099.00
11,938.00
11,237.00
9,514.00
8,586.00
Intangible Assets
1,080.00
861.00
862.00
872.00
858.00
Other Assets
136.00
134.00
134.00
1,546.00
1,258.00
Total Assets
31,867.00
29,440.00
22,804.00
18,873.00
14,207.00
ST Debt & Current Portion LT Debt
33.00
22.00
1.00
-
-
Accounts Payable
1,271.00
2,081.00
1,213.00
887.00
741.00
Other Current Liabilities
1,228.00
2,333.00
1,219.00
1,548.00
1,966.00
Total Current Liabilities
2,532.00
4,436.00
2,433.00
2,435.00
2,707.00
Long-Term Debt
23.00
-
-
-
1,835.00
Other Liabilities
14.00
-
-
940.00
-
Total Liabilities
2,569.00
4,436.00
2,433.00
3,375.00
4,542.00
Common Equity (Total)
29,298.00
25,004.00
20,371.00
15,498.00
8,703.00
Total Shareholders' Equity
29,298.00
25,004.00
20,371.00
15,498.00
8,703.00
Total Equity
29,298.00
25,004.00
20,371.00
15,498.00
8,703.00
Liabilities & Shareholders' Equity
31,867.00
29,440.00
22,804.00
18,873.00
14,207.00
Non-Equity Reserves
-
-
-
-
962.00
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