Alcobra

ADHD

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Stock Info
Type: Common
Sector: Healthcare
Industry: Biotechnology

ADHD Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,304 16,658 2,176 22,095
Short Term Investments 14,938 0 19,522 28,008
Investments - - - -
Accounts Receivable 0 0 428 115
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,057 1,666 0 0
Net Property Plant and Equipment 240 227 97 49
Other Current Assets 33,000 34,022 0 0
Current Assets 51,299 52,346 22,126 50,218
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 95 57
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,568 71,683 22,318 50,324
Short Term Debt 0 0 0 0
Other Non-Current Assets 29 19,110 0 0
Accounts Payable 528 57 305 47
Accrued Liabilities and Other Payables 3,812 2,295 2,070 1,589
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 4,340 2,352 2,375 1,636
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -6 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 4,340 2,352 2,375 1,636
Common Stock 74 74 39 39
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 142,780 140,274 71,472 67,383
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -95,620 -71,017 -51,568 -18,734
Total Equity 47,228 69,331 19,943 48,688
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 2,304 16,658 2,176 22,095
Short Term Investments 14,938 0 19,522 28,008
Investments - - - -
Accounts Receivable 0 0 428 115
Inventory 0 0 0 0
Loans - - - -
Prepaid Expenses 1,057 1,666 0 0
Net Property Plant and Equipment 240 227 97 49
Other Current Assets 33,000 34,022 0 0
Current Assets 51,299 52,346 22,126 50,218
Goodwill and Intangibles 0 0 0 0
Long Term Investments 0 0 95 57
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 51,568 71,683 22,318 50,324
Short Term Debt 0 0 0 0
Other Non-Current Assets 29 19,110 0 0
Accounts Payable 528 57 305 47
Accrued Liabilities and Other Payables 3,812 2,295 2,070 1,589
Long Term Debt 0 0 0 0
Other Liabilities - - - -
Current Portion of Long Term Debt 0 0 0 0
Total Liabilities 4,340 2,352 2,375 1,636
Other Current Liabilities 0 0 0 0
Accumulated Other Comprehensive Income -6 0 0 0
Preferred Stock 0 0 0 0
Current Liabilities 4,340 2,352 2,375 1,636
Common Stock 74 74 39 39
Other Non-Current Liabilities 0 0 0 0
Additional Paid-In Capital 142,780 140,274 71,472 67,383
Treasury Stock 0 0 0 0
Other Equity 0 0 0 0
Retained Earnings -95,620 -71,017 -51,568 -18,734
Total Equity 47,228 69,331 19,943 48,688

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