GALE Company Financials

GALE 
$2.1
*  
0.05
2.33%
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*Delayed - data as of Jun. 24, 2016  -  Find a broker to begin trading GALE now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 2nd 1st
Quarter Ending: 3/31/2016 12/31/2015 6/30/2015 3/31/2015
Current Assets
Cash and Cash Equivalents
$35,110 $30,131 $45,479 $53,060
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$0 $0 $1,818 $1,060
Inventory
$0 $0 $1,426 $637
Other Current Assets
$2,839 $23,490 $2,399 $2,564
Total Current Assets
$37,949 $53,621 $51,122 $57,321
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$299 $335 $532 $528
Goodwill
$5,898 $5,898 $6,069 $6,069
Intangible Assets
$9,255 $9,255 $31,302 $31,743
Other Assets
$12,964 $13,035 $12,942 $12,946
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$66,365 $82,144 $101,967 $108,607
Current Liabilities
Accounts Payable
$5,061 $6,889 $15,241 $15,442
Short-Term Debt / Current Portion of Long-Term Debt
$8,740 $29,739 $4,079 $3,994
Other Current Liabilities
$28,421 $20,443 $18,794 $14,528
Total Current Liabilities
$42,222 $57,071 $38,114 $33,964
Long-Term Debt
$0 $0 $2,546 $3,534
Other Liabilities
$6,312 $6,142 $6,889 $6,972
Deferred Liability Charges
$5,418 $5,418 $5,053 $5,053
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$53,952 $68,631 $52,602 $49,523
Stock Holders Equity
Common Stocks
$18 $15 $15 $15
Capital Surplus
$312,120 $296,730 $294,877 $288,936
Retained Earnings
($295,876) ($279,383) ($241,678) ($226,018)
Treasury Stock
($3,849) ($3,849) ($3,849) ($3,849)
Other Equity
$0 $0 $0 $0
Total Equity
$12,413 $13,513 $49,365 $59,084
Total Liabilities & Equity
$66,365 $82,144 $101,967 $108,607

See also: Company Financials data entry page