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Cardium Therapeutics Inc (CXM)
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BALANCE
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CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 9.12M 6.32M 4.52M 2.38M 365K
Short Term Investments 0 0 0 0 0
Accounts Receivable 17.5K 9757 67.6K 329K 195K
Inventories 522K 772K 1.16M 1.17M 1.09M
Pre-paid Expenses 111K 182K 240K 407K 377K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 9.77M 7.29M 5.99M 4.29M 2.03M
Property, Plant & Equipment 112K 103K 132K 97.6K 81.6K
Goodwill & Intangibles 1.30M 1.27M 2.83M 2.80M 2.73M
Other Long-term Assets 611K 611K 625K 620K 622K
Total Long-Term Assets 2.02M 1.98M 3.59M 3.52M 3.43M
Total Assets 11.8M 9.26M 9.58M 7.81M 5.46M
Accounts Payable 1.19M 639K 491K 778K 668K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 615K 0
Total Current Liabilities 1.69M 1.06M 1.23M 1.39M 1.22M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 105K 87.0K 68.7K 50.4K 32.0K
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 105K 87.0K 68.7K 50.4K 32.0K
Minority Interest 0 0 0 0 0
Total Liabilities 1.80M 1.14M 1.30M 1.44M 1.25M
Preferred Stock 0 0 0 0 0
Common Par 12.0K 12.0K 12.9K 12.9K 13.0K
Additional Paid-In Capital 101M 101M 103M 103M 103M
Retained Earnings -90.7M -92.6M -94.5M -96.4M -98.7M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 10.00M 8.12M 8.28M 6.37M 4.21M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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