Biostage Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
14,008.00
5,272.00
7,456.00
2,941.00
4,038.00
1,355
Total Accounts Receivable
22.00
32.00
21.00
42.00
-
176
Inventories
38.00
207.00
75.00
-
-
-
Other Current Assets
421.00
317.00
330.00
503.00
375.00
623
Total Current Assets
14,489.00
5,828.00
7,882.00
3,486.00
4,413.00
2,154
Net Property, Plant & Equipment
575.00
1,376.00
1,074.00
1,065.00
632.00
479
Total Assets
15,064.00
7,204.00
8,956.00
4,551.00
5,045.00
2,633
Accounts Payable
244.00
-
357.00
962.00
923.00
Other Current Liabilities
251.00
710.00
297.00
1,815.00
699.00
Total Current Liabilities
495.00
710.00
654.00
2,777.00
1,622.00
Total Liabilities
495.00
710.00
654.00
2,777.00
1,622.00
Common Equity (Total)
14,569.00
6,494.00
8,302.00
1,774.00
1,948.00
Total Shareholders' Equity
14,569.00
6,494.00
8,302.00
1,774.00
3,423.00
Total Equity
14,569.00
6,494.00
8,302.00
1,774.00
3,423.00
Liabilities & Shareholders' Equity
15,064.00
7,204.00
8,956.00
4,551.00
5,045.00
Preferred Stock (Carrying Value)
-
-
-
-
1,475.00
About Biostage
View Profile
