ERGO — Entia Biosciences Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
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 |