KBIO

KBIO Company Financials

$2.31
*  
0.05
 negative 
2.12%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$54,425 $10,947 $3,338 $9,385
Short-Term Investments
$22,511 $9,351 $14,509 $24,852
Net Receivables
$44 $87 $177 $678
Inventory
$0 $0 $0 $0
Other Current Assets
$742 $871 $580 $400
Total Current Assets
$77,722 $21,256 $18,604 $35,315
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$276 $230 $427 $447
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $111 $222
Other Assets
$706 $250 $205 $0
Deferred Asset Charges
$0 $2,803 $0 $0
Total Assets
$78,704 $24,539 $19,347 $35,984
Current Liabilities
Accounts Payable
$8,040 $7,116 $2,425 $3,305
Short-Term Debt / Current Portion of Long-Term Debt
$3,182 $0 $0 $0
Other Current Liabilities
$160 $101 $5,683 $15,889
Total Current Liabilities
$11,382 $7,217 $8,108 $19,194
Long-Term Debt
$6,786 $9,826 $0 $0
Other Liabilities
$0 $355 $243 $102
Deferred Liability Charges
$0 $62 $163 $3,913
Misc. Stocks
$0 $102,023 $83,178 $83,178
Minority Interest
$0 $0 $0 $0
Total Liabilities
$18,168 $119,483 $91,692 $106,387
Stock Holders Equity
Common Stocks
$33 $2 $2 $7
Capital Surplus
$200,715 $3,317 $2,412 $2,119
Retained Earnings
($140,215) ($98,267) ($74,758) ($72,526)
Treasury Stock
$0 $0 $0 $0
Other Equity
$3 $4 ($1) ($3)
Total Equity
$60,536 ($94,944) ($72,345) ($70,403)
Total Liabilities & Equity
$78,704 $24,539 $19,347 $35,984

See also: Company Financials data entry page