Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 7,755 | 15,200 | 17,306 | 22,766 | 14,902 |
Marketable Securities | N/A | 19,574 | 8,578 | 0 | 2,001 |
Inventories | N/A | 3,729 | 3,447 | 0 | N/A |
Other current assets | 0 | 173 | 129 | 0 | 10,000 |
TOTAL | $10,992 | $41,785 | $30,913 | $23,618 | $27,552 |
Non-Current Assets | |||||
PPE Net | 3,320 | 13,953 | 14,991 | 16,531 | 20,425 |
Other Non-Current Assets | 419 | 5,822 | 1,168 | 402 | 628 |
TOTAL | $3,739 | $19,775 | $16,159 | $16,933 | $21,053 |
Total Assets | $14,731 | $61,560 | $47,072 | $40,551 | $48,605 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 442 | 1,799 | 3,789 | 2,147 | 3,603 |
Accrued Expenses | 178 | 875 | 178 | 96 | 134 |
Other current liabilities | 47,740 | 1,700 | 2,500 | 3,500 | 12,300 |
TOTAL | $58,198 | $11,517 | $14,898 | $18,718 | $34,948 |
Non-Current Liabilities | |||||
Deferred Revenues | 2,848 | 2,450 | 2,915 | 2,915 | 3,759 |
Other Non-Current Liabilities | 3,652 | 30,085 | 36,815 | 6,100 | 4,200 |
TOTAL | $28,191 | $101,696 | $56,149 | $19,260 | $23,349 |
Total Liabilities | $86,389 | $113,213 | $71,047 | $37,978 | $58,297 |
Shareholders' Equity | |||||
Shares Outstanding, K | 21,751 | 19,405 | 17,283 | 15,778 | 11,614 |
Common Shares | 2 | 2 | 2 | 2 | 1 |
Retained earnings | -432,270 | -410,960 | -374,228 | -334,613 | -306,635 |
Other shareholders' equity | 0 | -3 | 1 | 0 | 0 |
TOTAL | $-71,658 | $-51,653 | $-23,975 | $2,573 | $-9,692 |
Total Liabilities And Equity | $14,731 | $61,560 | $47,072 | $40,551 | $48,605 |