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 ]]
Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 28,513 | 24,439 | 13,732 | 19,071 | 35,828 |
| Marketable Securities | N/A | N/A | 14,248 | 12,892 | N/A |
| Receivables | 205 | 115 | 88 | 76 | 379 |
| Inventories | 528 | 212 | 330 | 234 | 49 |
| TOTAL | $30,137 | $25,316 | $29,177 | $33,143 | $36,949 |
| Non-Current Assets | |||||
| PPE Net | 327 | 301 | 348 | 361 | 516 |
| Intangibles | 435 | 456 | 477 | 499 | 520 |
| Other Non-Current Assets | 210 | 37 | 37 | 37 | 37 |
| TOTAL | $972 | $794 | $862 | $897 | $1,073 |
| Total Assets | $31,109 | $26,110 | $30,039 | $34,040 | $38,022 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 265 | N/A | N/A | 0 | N/A |
| Accounts payable and accrued liabilities | 1,312 | 487 | 863 | 803 | 1,224 |
| Accrued Expenses | 4,302 | 3,348 | 2,998 | 2,790 | 2,018 |
| TOTAL | $7,172 | $5,203 | $5,303 | $5,103 | $4,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,505 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 1,293 | 1,368 | 1,442 | 1,510 | 1,394 |
| Other Non-Current Liabilities | 26 | 15 | 11 | 32 | 30 |
| TOTAL | $9,531 | $15 | $11 | $32 | $30 |
| Total Liabilities | $16,703 | $5,218 | $5,314 | $5,135 | $4,666 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,002 | 5,000 | 4,869 | 4,828 | 4,800 |
| Common Shares | 20 | 20 | 19 | 19 | 19 |
| Retained earnings | -120,983 | -113,320 | -108,586 | -103,705 | -98,869 |
| TOTAL | $14,406 | $20,892 | $24,725 | $28,905 | $33,356 |
| Total Liabilities And Equity | $31,109 | $26,110 | $30,039 | $34,040 | $38,022 |