Trucept Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
-
265.00
40.80
-
1.00
0.60
Total Accounts Receivable
5,586.50
8,552.60
8,833.90
1,562.50
1,165.70
1,134.60
Other Current Assets
943.40
594.70
751.50
1,060.20
839.40
830.40
Total Current Assets
6,529.80
9,412.30
9,626.20
2,622.70
2,006.10
1,965.60
Net Property, Plant & Equipment
57.80
43.90
36.70
17.70
-
-
Intangible Assets
476.40
-
-
-
-
-
Other Assets
6,251.30
8,565.70
11,762.00
15,738.40
19,157.30
19,927.30
Total Assets
13,315.30
18,021.90
21,424.90
18,378.80
21,163.40
21,892.90
ST Debt & Current Portion LT Debt
500.00
-
-
2,649.70
2,979.40
Accounts Payable
1,334.60
838.60
875.70
721.50
729.80
Other Current Liabilities
26,719.20
33,658.70
36,421.50
27,056.00
28,899.10
Total Current Liabilities
28,553.80
34,497.30
37,297.20
30,427.10
32,608.40
Total Liabilities
28,553.80
34,497.30
37,297.20
30,427.10
32,608.40
Common Equity (Total)
15,238.60
16,475.40
15,872.30
12,048.40
11,394.90
Total Shareholders' Equity
15,238.60
16,475.40
15,872.30
12,048.40
11,394.90
Total Equity
15,238.60
16,475.40
15,872.30
12,048.40
11,394.90
Liabilities & Shareholders' Equity
13,315.30
18,021.90
21,424.90
18,378.80
21,213.40
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