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Ocera Therapeutics Inc (OCRX)

NASDAQ: Health Care

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 35.92M 10.13M 15.53M 15.32M
Receivables 59.00K 62.00K 93.00K 898.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 3.03M 0.00
Total Current Assets 44.02M 48.27M 49.29M 16.59M
Property, Plant & Equipment, Gross 196.00K 121.00K 83.00K 2.45M
Accumulated Depreciation & Depletion 102.00K 60.00K 24.00K 1.51M
Property, Plant & Equipment, Net 94.00K 61.00K 59.00K 942.00K
Intangibles 0.00 171.00K 335.00K 0.00
Other Non-Current Assets 26.00K 3.95M 1.54M 0.00
Total Non-Current Assets 715.00K 4.78M 2.53M 942.00K
Liabilities & Shareholder Equity
Total Assets 44.74M 53.05M 51.82M 17.53M
Accounts Payable 701.00K 941.00K 1.28M 1.68M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 3.50M 0.00
Total Current Liabilities 3.83M 2.91M 6.69M 3.12M
Long Term Debt 9.51M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.00K 0.00 1.00K 137.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.51M 0.00 1.00K 137.00K
Total Liabilities 13.34M 2.91M 6.69M 3.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.39M 50.15M 45.13M 14.27M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 162.83M 155.08M 126.61M 144.41M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -131.43M -104.91M -81.49M -129.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.00K -27.00K 3.00K -665.00K
Total Capitalization 40.90M 50.15M 45.13M 14.27M
Total Equity 31.39M 50.15M 45.13M 14.27M
Total Liabilities & Stock Equity 44.74M 53.05M 51.82M 17.53M
Total Common Shares Outstanding 20.70M 19.75M 15.30M 2.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.07M 17.53M 6.15M 2.12M
Diluted Weighted Shares Outstanding 20.07M 17.53M 6.15M 2.12M
Number of Employees 20 16 14 29
Number of Part-Time Employees 0 0 0 0
OCRX News

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OCRX Ocera Therapeutics Inc

Chart of OCRX

Analysts Ratings for OCRX

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 3 3 3 2
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
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