Bg Medicine Inc (BGMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
for [[ item.sessionDateDisplayLong ]]
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 | 1,525 | 4,123 | 7,751 | 13,176 | 24,439 |
| Receivables | 181 | 174 | 319 | 395 | 115 |
| Inventories | 145 | 400 | 459 | 447 | 212 |
| TOTAL | $1,951 | $4,851 | $8,835 | $14,576 | $25,316 |
| Non-Current Assets | |||||
| PPE Net | 11 | 117 | 192 | 197 | 301 |
| Intangibles | 77 | 135 | 192 | 372 | 456 |
| Other Non-Current Assets | 94 | 126 | 134 | 96 | 37 |
| TOTAL | $182 | $378 | $518 | $665 | $794 |
| Total Assets | $2,133 | $5,229 | $9,353 | $15,241 | $26,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,960 | 4,353 | 3,245 | 0 |
| Accounts payable and accrued liabilities | 558 | 695 | 965 | 1,110 | 487 |
| Accrued Expenses | 345 | 906 | 1,993 | 3,549 | 3,348 |
| Other current liabilities | 27 | 18 | 39 | 411 | N/A |
| TOTAL | $1,180 | $4,579 | $7,350 | $8,315 | $5,203 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 2,961 | 6,612 | 0 |
| Deferred Revenues | 250 | N/A | N/A | N/A | 1,368 |
| Other Non-Current Liabilities | 106 | 93 | 111 | 5 | 15 |
| TOTAL | $335 | $93 | $3,072 | $6,617 | $15 |
| Total Liabilities | $1,515 | $4,672 | $10,422 | $14,932 | $5,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,319 | 8,646 | 6,984 | 6,895 | 5,000 |
| Common Shares | 11 | 9 | 28 | 21 | 20 |
| Retained earnings | -166,305 | -161,002 | -152,938 | -137,089 | -113,320 |
| Other shareholders' equity | 2,594 | 0 | 0 | 0 | 0 |
| TOTAL | $618 | $557 | $-1,069 | $309 | $20,892 |
| Total Liabilities And Equity | $2,133 | $5,229 | $9,353 | $15,241 | $26,110 |