Discovery Laboratories Inc. (DSCO)
NASDAQ: Health Care
$2.54
-0.02 | -0.78%
-0.02 | -0.78%
Today's Range:
2.51 -
2.59
DSCO Avg. Daily Volume:
1,934,300
05/29/12 - 1:10 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.19M | 10.21M | 15.74M | 22.74M |
| Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 10.63M | 10.50M | 15.97M | 25.42M |
| Property, Plant & Equipment, Gross | 11.12M | 11.06M | 10.89M | 10.75M |
| Accumulated Depreciation & Depletion | 8.82M | 7.59M | 6.23M | 4.78M |
| Property, Plant & Equipment, Net | 2.29M | 3.47M | 4.67M | 5.96M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 400.00K | 574.00K | 761.00K | 1.51M |
| Total Non-Current Assets | 2.69M | 4.04M | 5.43M | 7.47M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 13.32M | 14.54M | 21.40M | 32.89M |
| Accounts Payable | 1.11M | 1.68M | 1.29M | 2.11M |
| Short Term Debt | 68.00K | 136.00K | 11.06M | 2.44M |
| Other Current Liabilities | 7.00M | 2.47M | 0.00 | 0.00 |
| Total Current Liabilities | 11.15M | 7.58M | 15.80M | 9.87M |
| Long Term Debt | 0.00 | 0.00 | 428.00K | 11.22M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 689.00K | 634.00K | 690.00K | 870.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 913.00K | 935.00K | 1.12M | 12.09M |
| Total Liabilities | 12.06M | 8.51M | 16.92M | 21.96M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 1.26M | 6.03M | 4.49M | 10.93M |
| Common Par | 25.00K | 14.00K | 127.00K | 102.00K |
| Additional Paid In Capital | 401.71M | 385.52M | 365.06M | 341.29M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -397.42M | -376.46M | -357.65M | -327.41M |
| Treasury Stock | -3.05M | -3.05M | -3.05M | -3.05M |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 1.00K |
| Total Capitalization | 1.26M | 6.03M | 4.92M | 22.15M |
| Total Equity | 1.26M | 6.03M | 4.49M | 10.93M |
| Total Liabilities & Stock Equity | 13.32M | 14.54M | 21.40M | 32.89M |
| Total Common Shares Outstanding | 24.58M | 13.80M | 8.43M | 6.84M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 21.00K | 21.00K | 20.87K | 20.87K |
| Basic Weighted Shares Outstanding | 22.66M | 11.60M | 7.68M | 6.54M |
| Diluted Weighted Shares Outstanding | 22.66M | 11.60M | 7.68M | 6.54M |
| Number of Employees | 70 | 67 | 77 | 118 |
| Number of Part-Time Employees | 3 | 2 | 0 | 0 |
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