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Discovery Laboratories (DSCO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
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 54.8M 46.0M 36.1M 26.9M 26.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 393K 538K 1.29M 914K 621K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 55.2M 46.5M 37.4M 27.8M 27.0M
Property, Plant & Equipment 2.14M 2.23M 2.00M 1.74M 1.66M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 400K 400K 400K 400K 511K
Total Long-Term Assets 2.54M 2.63M 2.40M 2.14M 2.17M
Total Assets 57.7M 49.2M 39.8M 29.9M 29.2M
Accounts Payable 1.34M 1.33M 208K 1.17M 1.82M
Accrued Expenses 0 0 0 0 0
Short Term Debt 67.0K 67.0K 68.0K 69.0K 70.0K
Other Current Liabilities 10.3M 8.61M 11.9M 6.30M 6.14M
Total Current Liabilities 14.6M 12.6M 15.9M 11.7M 13.0M
Long Term Debt 908K 872K 837K 591K 6.08M
Capital Lease Obligations 0 0 0 0 129K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 481K
Total Long-term Liabilities 908K 872K 837K 591K 6.69M
Minority Interest 0 0 0 0 0
Total Liabilities 15.5M 13.5M 16.7M 12.3M 19.7M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 44.0K
Additional Paid-In Capital 0 0 0 0 460M
Retained Earnings 0 0 0 0 -447M
Treasury Stock 0 0 0 0 -3.05M
Other Equity 42.2M 35.7M 23.1M 17.7M 0
Total Shareholder's Equity 42.2M 35.7M 23.1M 17.7M 9.46M
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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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