AQXP Company Financials

AQXP 
$14.7801
*  
0.2199
1.47%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading AQXP 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 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$39,526 $14,906 $11,006 $2,001
Short-Term Investments
$34,956 $24,191 $2,821 $0
Net Receivables
$32 $65 $28 $29
Inventory
$0 $0 $0 $0
Other Current Assets
$282 $139 $1,441 $35
Total Current Assets
$74,796 $39,301 $15,296 $2,064
Long-Term Assets
Long-Term Investments
$38,458 $2,003 $0 $0
Fixed Assets
$89 $105 $75 $158
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $85
Other Assets
$0 $13 $277 $35
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$113,343 $41,422 $15,649 $2,342
Current Liabilities
Accounts Payable
$4,792 $5,203 $2,351 $371
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $250 $0
Other Current Liabilities
$0 $0 $19 $14
Total Current Liabilities
$4,792 $5,203 $2,620 $385
Long-Term Debt
$0 $0 $2,036 $0
Other Liabilities
$131 $72 $2,827 $1,083
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$4,923 $5,275 $7,484 $1,468
Stock Holders Equity
Common Stocks
$0 $0 $0 $535
Capital Surplus
$219,986 $125,567 $0 $0
Retained Earnings
($111,276) ($89,416) ($65,694) ($51,636)
Treasury Stock
$0 $0 $0 $0
Other Equity
($290) ($4) $0 $0
Total Equity
$108,420 $36,147 ($65,694) ($51,101)
Total Liabilities & Equity
$113,343 $41,422 ($58,210) ($49,633)

See also: Company Financials data entry page