KBIO

KBIO Company Financials

$0.49
*  
0.009
1.8%
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*Delayed - data as of Jul. 2, 2015  -  Find a broker to begin trading KBIO 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
$10,923 $54,425 $10,947 $3,338
Short-Term Investments
$29,790 $22,511 $9,351 $14,509
Net Receivables
$0 $44 $87 $177
Inventory
$0 $0 $0 $0
Other Current Assets
$1,532 $742 $871 $580
Total Current Assets
$42,245 $77,722 $21,256 $18,604
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$414 $276 $230 $427
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $111
Other Assets
$318 $706 $250 $205
Deferred Asset Charges
$0 $0 $2,803 $0
Total Assets
$42,977 $78,704 $24,539 $19,347
Current Liabilities
Accounts Payable
$7,020 $8,040 $7,116 $2,425
Short-Term Debt / Current Portion of Long-Term Debt
$11,017 $3,182 $0 $0
Other Current Liabilities
$16 $160 $101 $5,683
Total Current Liabilities
$18,053 $11,382 $7,217 $8,108
Long-Term Debt
$0 $6,786 $9,826 $0
Other Liabilities
$0 $0 $355 $243
Deferred Liability Charges
$311 $0 $62 $163
Misc. Stocks
$0 $0 $102,023 $83,178
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,364 $18,168 $119,483 $91,692
Stock Holders Equity
Common Stocks
$33 $33 $2 $2
Capital Surplus
$202,801 $200,715 $3,317 $2,412
Retained Earnings
($178,213) ($140,215) ($98,267) ($74,758)
Treasury Stock
$0 $0 $0 $0
Other Equity
($8) $3 $4 ($1)
Total Equity
$24,613 $60,536 ($94,944) ($72,345)
Total Liabilities & Equity
$42,977 $78,704 $24,539 $19,347

See also: Company Financials data entry page