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Capstone Therapeutics Corp (CAPS)

Capstone Therapeutics Corp (CAPS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2014 09-2014 06-2014 03-2014 12-2013
Assets
Current Assets
Cash & Cash Equivalents 2,164 3,111 4,193 5,490 6,258
TOTAL $2,719 $3,388 $4,538 $5,725 $6,491
Non-Current Assets
PPE Net N/A 0 0 2 3
Intangibles 666 705 745 784 823
TOTAL $666 $705 $745 $786 $826
Total Assets $3,385 $4,093 $5,283 $6,511 $7,317
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 124 225 112 253 88
TOTAL $282 $471 $430 $288 $100
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $N/A $N/A
Total Liabilities $282 $471 $430 $288 $100
Shareholders' Equity
Shares Outstanding, K 41 41 41 41 41
Common Shares 20 20 20 20 20
Retained earnings -186,185 -185,665 -184,431 -183,040 -182,018
TOTAL $3,103 $3,622 $4,853 $6,223 $7,217
Total Liabilities And Equity $3,385 $4,093 $5,283 $6,511 $7,317
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