Taxus Cardium Pharmaceuticals Group Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
2,378.10
22.50
216.70
21.50
930.40
Total Accounts Receivable
329.00
-
-
-
-
Inventories
1,174.30
159.80
-
-
-
Other Current Assets
407.40
309.20
203.00
9.20
10.40
Total Current Assets
4,288.70
491.50
419.70
30.80
940.80
Net Property, Plant & Equipment
97.60
30.20
16.40
6.50
158.20
Total Investments and Advances
435.00
2,134.70
300.00
-
-
Intangible Assets
2,802.70
-
-
-
-
Other Assets
184.80
130.00
10.00
-
11.80
Total Assets
7,808.90
2,786.40
746.10
37.30
1,110.80
ST Debt & Current Portion LT Debt
-
-
-
946.10
1,050.30
Accounts Payable
777.90
990.30
-
-
-
Other Current Liabilities
614.90
611.00
2,428.00
2,885.50
3,343.30
Total Current Liabilities
1,392.70
1,601.30
2,428.00
3,831.60
4,393.60
Other Liabilities
50.40
-
-
-
6.90
Total Liabilities
1,443.10
1,601.30
2,428.00
3,831.60
4,400.50
Common Equity (Total)
6,365.80
1,185.10
1,681.90
3,794.30
3,137.90
Total Shareholders' Equity
6,365.80
1,185.10
1,681.90
3,794.30
3,137.90
Total Equity
6,365.80
1,185.10
1,681.90
3,794.30
3,289.70
Liabilities & Shareholders' Equity
7,808.90
2,786.40
746.10
37.30
1,110.80
Accumulated Minority Interest
-
-
-
-
151.70
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