ERGO — Entia Biosciences Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.97m
- $0.27m
Annual balance sheet for Entia Biosciences, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2012 December 31st | 2013 December 31st | C2014 December 31st | 2015 December 31st | 2016 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 0.013 | 0.037 | 0.099 | 0.024 | 0.076 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 0.066 | 0.015 | 0.244 | 0.007 | 0.008 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 0.244 | 0.225 | 0.437 | 0.128 | 0.234 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.036 | 0.062 | 0.043 | 0.033 | 0.018 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 0.463 | 0.631 | 0.871 | 0.449 | 0.439 |
| Payable / Accrued | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Current Liabilities | 1.11 | 1.58 | 0.987 | 1.24 | 2.11 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 1.11 | 1.58 | 0.987 | 1.24 | 2.41 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -0.648 | -0.95 | -0.117 | -0.791 | -1.97 |
| Total Liabilities & Shareholders' Equity | 0.463 | 0.631 | 0.871 | 0.449 | 0.439 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |