ALXA

ALXA Company Financials

$1.03
*  
0.03
2.83%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading ALXA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$15,200 $17,306 $22,766 $14,902
Short-Term Investments
$19,574 $8,578 $0 $2,001
Net Receivables
$173 $129 $0 $10,000
Inventory
$3,729 $3,447 $0 $0
Other Current Assets
$3,109 $1,453 $852 $649
Total Current Assets
$41,785 $30,913 $23,618 $27,552
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$13,953 $14,991 $16,531 $20,425
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,822 $1,168 $402 $628
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$61,560 $47,072 $40,551 $48,605
Current Liabilities
Accounts Payable
$7,367 $8,703 $5,842 $6,609
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $6,461 $0
Other Current Liabilities
$4,150 $6,195 $6,415 $28,339
Total Current Liabilities
$11,517 $14,898 $18,718 $34,948
Long-Term Debt
$63,767 $10,744 $0 $0
Other Liabilities
$30,085 $36,815 $6,100 $4,200
Deferred Liability Charges
$7,844 $8,590 $13,160 $19,149
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$113,213 $71,047 $37,978 $58,297
Stock Holders Equity
Common Stocks
$2 $2 $2 $1
Capital Surplus
$359,308 $350,250 $337,184 $296,942
Retained Earnings
($410,960) ($374,228) ($334,613) ($306,635)
Treasury Stock
$0 $0 $0 $0
Other Equity
($3) $1 $0 $0
Total Equity
($51,653) ($23,975) $2,573 ($9,692)
Total Liabilities & Equity
$61,560 $47,072 $40,551 $48,605

See also: Company Financials data entry page