ALXA

ALXA Company Financials

$3.5
*  
0.07
2.04%
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*Delayed - data as of Aug. 29, 2014  -  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 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$17,306 $22,766 $14,902 $13,671
Short-Term Investments
$8,578 $0 $2,001 $27,778
Net Receivables
$129 $0 $10,000 $0
Inventory
$3,447 $0 $0 $0
Other Current Assets
$1,453 $852 $649 $965
Total Current Assets
$30,913 $23,618 $27,552 $42,414
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$14,991 $16,531 $20,425 $24,361
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$1,168 $402 $628 $1,707
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$47,072 $40,551 $48,605 $68,482
Current Liabilities
Accounts Payable
$8,703 $5,842 $6,609 $6,155
Short-Term Debt / Current Portion of Long-Term Debt
$780 $6,461 $0 $0
Other Current Liabilities
$5,415 $6,415 $28,339 $28,228
Total Current Liabilities
$14,898 $18,718 $34,948 $34,383
Long-Term Debt
$10,744 $0 $0 $0
Other Liabilities
$36,815 $6,100 $4,200 $7,200
Deferred Liability Charges
$8,590 $13,160 $19,149 $14,609
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$71,047 $37,978 $58,297 $56,192
Stock Holders Equity
Common Stocks
$2 $2 $1 $6
Capital Surplus
$350,250 $337,184 $296,942 $278,386
Retained Earnings
($374,228) ($334,613) ($306,635) ($266,104)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1 $0 $0 $2
Total Equity
($23,975) $2,573 ($9,692) $12,290
Total Liabilities & Equity
$47,072 $40,551 $48,605 $68,482

See also: Company Financials data entry page