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Hollis-Eden Pharmaceuticals (HEPH)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 29.1M 24.2M 20.1M 15.2M 12.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 19K
Inventories 0 0 0 0 0
Pre-paid Expenses 249K 262K 153K 581K 397K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9K 0 61K 61K 61K
Total Current Assets 29.3M 24.4M 20.3M 15.8M 12.6M
Property, Plant & Equipment 726K 641K 562K 502K 421K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 95K 95K 34K 0 0
Total Long-Term Assets 821K 736K 596K 502K 421K
Total Assets 30.1M 25.2M 20.9M 16.4M 13.0M
Accounts Payable 762K 323K 724K 282K 305K
Accrued Expenses 1.94M 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.71M 1.95M 2.65M 1.84M 1.63M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.71M 1.95M 2.65M 1.84M 1.63M
Preferred Stock 0 0 0 0 0
Common Par 291K 292K 292K 293K 294K
Additional Paid-In Capital 259M 259M 260M 260M 261M
Retained Earnings -231M -236M -242M -246M -249M
Treasury Stock -346K -346K -346K -346K -346K
Other Equity 0 0 0 0 0
Total Shareholder's Equity 27.4M 23.2M 18.3M 14.5M 11.4M
 
 
 
 
 
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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