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Echo Therapeutics (ECTE)

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[[ session ]] by (Cboe BZX)

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Balance Sheet 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	56	1,279	8,358	4,155	9,246
Receivables	N/A	N/A	N/A	N/A	44
Other current assets	0	0	968	968	100
TOTAL	$301	$1,770	$9,375	$5,198	$9,564

Non-Current Assets
PPE Net	268	1,139	1,496	1,638	318
Intangibles	0	9,625	9,625	9,625	9,625
Other Non-Current Assets	237	63	2,593	3,560	21
TOTAL	$504	$10,826	$13,714	$14,823	$9,963

Total Assets	$805	$12,596	$23,089	$20,022	$19,527

Liabilities
Current Liabilities
Short Term Debt	330	N/A	N/A	N/A	N/A
Accounts payable and accrued liabilities	2,176	1,802	1,036	2,319	365
Accrued Expenses	602	968	1,411	1,581	966
Other current liabilities	127	208	1,119	5,585	1,035
TOTAL	$3,235	$2,978	$3,644	$9,579	$2,493

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	121	N/A
Deferred Revenues	N/A	N/A	76	90	124
TOTAL	$96	$96	$76	$212	$66

Total Liabilities	$3,331	$3,074	$3,721	$9,791	$2,558

Shareholders' Equity
Shares Outstanding, K	11,125	11,128	11,967	6,024	3,859
Common Shares	111	126	118	44	385
Retained earnings	-150,130	-127,932	-112,969	-93,902	-81,570
Other shareholders' equity	80	36	28	30	37
TOTAL	$-2,526	$9,522	$19,369	$10,231	$16,969

Total Liabilities And Equity	$805	$12,596	$23,089	$20,022	$19,527