OncoVista Innovative Therapies Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2010
2011
2012
2013
2014
Cash & Short Term Investments
3,524.50
2,125.20
511.70
44.90
12.50
Total Accounts Receivable
7.40
0.40
-
-
-
Other Current Assets
-
52.70
60.10
50.90
-
Total Current Assets
3,531.90
2,178.40
571.80
95.80
12.50
Net Property, Plant & Equipment
16.20
10.20
3.50
0.50
-
Total Investments and Advances
2.00
-
-
-
-
Total Assets
3,550.20
2,188.60
575.30
96.30
12.50
ST Debt & Current Portion LT Debt
100.00
167.70
-
-
200.00
Accounts Payable
506.70
818.50
933.50
-
-
Other Current Liabilities
1,287.10
1,326.40
1,321.00
3,216.10
4,775.70
Total Current Liabilities
1,893.80
2,312.60
2,254.50
3,216.10
4,975.70
Other Liabilities
-
-
-
-
700.00
Total Liabilities
1,893.80
2,312.60
2,254.50
3,216.10
5,675.70
Common Equity (Total)
1,656.30
124.00
1,679.20
3,119.80
5,663.20
Total Shareholders' Equity
1,656.30
124.00
1,679.20
3,119.80
5,663.20
Total Equity
1,656.30
124.00
1,679.20
3,119.80
5,663.20
Liabilities & Shareholders' Equity
3,550.20
2,188.60
575.30
96.30
12.50
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