ALXA

ALXA Company Financials

$1.18
*  
0.05
4.42%
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*Delayed - data as of Aug. 31, 2015  -  Find a broker to begin trading ALXA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    ALXA Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 6/30/2015 3/31/2015 12/31/2014 9/30/2014
Current Assets
Cash and Cash Equivalents
$12,193 $11,093 $15,200 $11,626
Short-Term Investments
$3,503 $11,427 $19,574 $23,261
Net Receivables
$303 $99 $173 $1,008
Inventory
$1,407 $2,472 $3,729 $4,414
Other Current Assets
$1,565 $2,169 $3,109 $3,039
Total Current Assets
$18,971 $27,260 $41,785 $43,348
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$11,014 $11,693 $13,953 $15,017
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$2,648 $4,217 $5,822 $7,432
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$32,633 $43,170 $61,560 $65,797
Current Liabilities
Accounts Payable
$6,138 $4,991 $7,367 $7,018
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $201
Other Current Liabilities
$3,870 $3,250 $4,150 $3,774
Total Current Liabilities
$10,008 $8,241 $11,517 $10,993
Long-Term Debt
$64,530 $64,157 $63,767 $63,378
Other Liabilities
$16,475 $15,537 $30,085 $32,929
Deferred Liability Charges
$5,530 $6,902 $7,844 $7,336
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$96,543 $94,837 $113,213 $114,636
Stock Holders Equity
Common Stocks
$2 $2 $2 $2
Capital Surplus
$359,902 $359,696 $359,308 $355,413
Retained Earnings
($423,814) ($411,364) ($410,960) ($404,253)
Treasury Stock
$0 $0 $0 $0
Other Equity
$0 ($1) ($3) ($1)
Total Equity
($63,910) ($51,667) ($51,653) ($48,839)
Total Liabilities & Equity
$32,633 $43,170 $61,560 $65,797

See also: Company Financials data entry page