Lpath Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
11,851.60
17,282.30
21,715.00
19,111.00
30,513.00
Total Accounts Receivable
1,310.00
727.20
10,498.00
10,509.00
11,729.00
Inventories
-
-
12,793.00
12,163.00
14,343.00
Other Current Assets
292.50
413.30
2,081.00
1,838.00
1,015.00
Total Current Assets
13,454.20
18,422.80
47,087.00
43,621.00
57,600.00
Net Property, Plant & Equipment
211.40
221.10
7,972.00
6,889.00
6,885.00
Total Investments and Advances
-
-
871.00
930.00
905.00
Intangible Assets
1,926.90
2,236.90
49,171.00
50,143.00
43,249.00
Other Assets
77.40
77.40
87.00
541.00
422.00
Total Assets
15,669.70
20,958.20
105,188.00
102,124.00
109,061.00
Accounts Payable
2,025.80
2,865.20
4,684.00
13,650.00
18,327.00
Other Current Liabilities
1,506.40
1,391.00
16,620.00
6,630.00
7,500.00
Total Current Liabilities
3,532.20
4,256.10
21,304.00
20,280.00
25,827.00
Long-Term Debt
-
-
69,803.00
39,427.00
33,321.00
Other Liabilities
2,169.40
885.60
2,912.00
-
-
Total Liabilities
5,701.60
5,141.70
94,019.00
59,707.00
59,148.00
Common Equity (Total)
9,968.20
15,816.40
133,768.00
42,417.00
49,913.00
Total Shareholders' Equity
9,968.20
15,816.40
11,169.00
42,417.00
49,913.00
Total Equity
9,968.20
15,816.40
11,169.00
42,417.00
49,913.00
Liabilities & Shareholders' Equity
15,669.70
20,958.20
105,188.00
102,124.00
109,061.00
Preferred Stock (Carrying Value)
-
-
144,937.00
-
-
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