FluoroPharma Medical Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2012
2013
2014
2015
2016
Cash & Short Term Investments
1,304.10
1,778.00
292.10
290.80
24.70
Other Current Assets
77.30
53.00
74.90
218.20
23.10
Total Current Assets
1,381.40
1,831.00
367.00
509.00
47.80
Net Property, Plant & Equipment
176.90
35.40
11.70
11.00
7.40
Intangible Assets
55.20
49.30
357.50
318.50
279.60
Other Assets
-
-
83.90
-
-
Total Assets
1,613.50
1,915.70
820.20
838.60
334.80
ST Debt & Current Portion LT Debt
-
-
2,123.40
4,349.40
5,824.60
Accounts Payable
137.80
183.30
1,064.50
-
-
Other Current Liabilities
97.70
2,788.90
2,428.90
4,349.50
4,689.50
Total Current Liabilities
235.50
2,972.20
5,616.80
8,699.00
10,514.10
Total Liabilities
235.50
2,972.20
5,616.80
8,699.00
10,514.10
Common Equity (Total)
1,375.90
1,064.50
4,803.30
7,865.90
10,184.70
Total Shareholders' Equity
1,378.00
1,056.40
4,796.60
7,860.40
10,179.30
Total Equity
1,378.00
1,056.40
4,796.60
7,860.40
10,179.30
Liabilities & Shareholders' Equity
1,613.50
1,915.70
820.20
838.60
334.80
Preferred Stock (Carrying Value)
2.10
8.10
6.60
5.50
5.40
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