NRGN - Neurogen Corporation

$0.18 0.00 | 2.78%
Today's Range: 0.17 - 0.19
NRGN Avg. Daily Volume: 312,500
12/16/09 - 3:34 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 24.11M 21.23M 56.17M 11.24M
Receivables 61.00K 188.00K 209.00K 157.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 6.50M 3.03M 2.81M 2.89M
Total Current Assets 37.64M 45.80M 110.59M 118.41M
Property, Plant & Equipment, Gross 11.12M 49.70M 50.28M 49.60M
Accumulated Depreciation & Depletion 4.02M 24.18M 23.19M 21.33M
Property, Plant & Equipment, Net 7.10M 25.52M 27.08M 28.27M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 30.00K 46.00K 61.00K 87.00K
Total Non-Current Assets 7.13M 25.57M 27.15M 28.36M
Liabilities & Shareholder Equity
Total Assets 44.77M 71.37M 137.74M 146.76M
Accounts Payable 3.69M 5.65M 5.48M 6.35M
Short Term Debt 4.69M 5.84M 1.45M 1.43M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 9.25M 13.62M 17.46M 12.95M
Long Term Debt 2.81M 3.14M 8.98M 10.43M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 6.77M 8.88M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.81M 3.14M 15.74M 19.31M
Total Liabilities 12.05M 16.76M 33.20M 32.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 32.71M 54.61M 104.54M 114.51M
Common Par 1.70M 1.05M 1.04M 865.00K
Additional Paid In Capital 353.42M 341.82M 336.80M 294.44M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -322.42M -288.15M -232.44M -178.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 17.00K -117.00K -857.00K -2.13M
Total Capitalization 35.52M 57.75M 113.52M 124.94M
Total Equity 32.71M 54.61M 104.54M 114.51M
Total Liabilities & Stock Equity 44.77M 71.37M 137.74M 146.76M
Total Common Shares Outstanding 68.33M 42.01M 41.77M 34.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 53.36M 41.86M 34.79M 34.32M
Diluted Weighted Shares Outstanding 53.36M 41.86M 34.79M 34.32M
Number of Employees 30 149 166 175
Number of Part-Time Employees 0 0 0 0
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