GALE Company Financials

GALE 
$1.68
*  
0.05
2.89%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading GALE 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
$23,850 $47,987 $32,908 $11,534
Short-Term Investments
$0 $0 $2,678 $0
Net Receivables
$1,839 $3,683 $0 $0
Inventory
$655 $386 $0 $0
Other Current Assets
$2,680 $1,399 $535 $276
Total Current Assets
$29,024 $53,455 $36,121 $11,810
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$555 $665 $29 $393
Goodwill
$6,069 $5,898 $5,898 $5,898
Intangible Assets
$31,889 $14,979 $0 $0
Other Assets
$12,951 $12,979 $12,938 $12,867
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$80,488 $87,976 $54,986 $30,968
Current Liabilities
Accounts Payable
$17,940 $11,359 $4,014 $4,323
Short-Term Debt / Current Portion of Long-Term Debt
$3,910 $2,149 $6 $535
Other Current Liabilities
$5,383 $48,965 $11,899 $6,344
Total Current Liabilities
$27,233 $62,473 $15,919 $11,202
Long-Term Debt
$4,492 $7,743 $51 $32
Other Liabilities
$6,651 $6,821 $6,207 $4,569
Deferred Liability Charges
$5,053 $5,053 $5,053 $5,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$43,429 $82,090 $27,230 $20,856
Stock Holders Equity
Common Stocks
$12 $10 $8 $5
Capital Surplus
$256,377 $188,600 $132,168 $81,184
Retained Earnings
($215,481) ($178,875) ($102,197) ($67,228)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $0 $1,626 $0
Total Equity
$37,059 $5,886 $27,756 $10,112
Total Liabilities & Equity
$80,488 $87,976 $54,986 $30,968

See also: Company Financials data entry page