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Alexza Pharmaceutica (ALXA)

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[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2013	06-2013	03-2013	12-2012	09-2012
Assets
Current Assets
Cash & Cash Equivalents	23,807	25,853	11,707	22,766	31,984
Marketable Securities	8,650	9,148	N/A	N/A	N/A
Receivables	25	106	N/A	N/A	N/A
Inventories	2,061	1,276	443	N/A	N/A
TOTAL	$36,338	$37,261	$12,658	$23,618	$32,750

Non-Current Assets
PPE Net	15,507	15,744	15,997	16,531	17,156
Other Non-Current Assets	1,727	2,982	395	402	409
TOTAL	$17,234	$18,726	$16,392	$16,933	$17,565

Total Assets	$53,572	$55,987	$29,050	$40,551	$50,315

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	4,067	3,386	3,357	2,147	1,832
Accrued Expenses	1,024	974	116	96	96
Other current liabilities	2,200	2,200	6,200	3,500	7,000
TOTAL	$16,047	$16,332	$20,237	$18,718	$22,156

Non-Current Liabilities
Long Term Debt	6,649	N/A	N/A	N/A	N/A
Deferred Revenues	2,915	2,915	2,915	2,915	2,915
Other Non-Current Liabilities	41,100	39,800	14,300	6,100	3,500
TOTAL	$57,473	$50,656	$26,293	$19,260	$17,903

Total Liabilities	$73,520	$66,988	$46,530	$37,978	$40,059

Shareholders' Equity
Shares Outstanding, K	17,279	17,235	15,796	15,778	15,689
Common Shares	2	2	2	2	2
Retained earnings	-368,536	-356,124	-355,325	-334,613	-324,340
Other shareholders' equity	2	5	0	0	0
TOTAL	$-19,948	$-11,001	$-17,480	$2,573	$10,256

Total Liabilities And Equity	$53,572	$55,987	$29,050	$40,551	$50,315