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Neuralstem Inc$1.37($.03)(2.14%)

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Balance Sheet for Neuralstem Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $15.19 $4.72 $12.52
Marketable Securities $5.00 $7.52 $15.01
Receivables $0.06 $0.04 $0.23
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.65 $1.25 $0.41
Total Current Assets $20.90 $13.52 $28.16
 
Property, Plant & Equipment $0.99 $0.97 $0.78
Accumulated Depreciation $0.72 $0.63 $0.48
Net Property, Plant & Equipment $0.27 $0.34 $0.30
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.42 $0.00 $0.00
Deferred Charges $0.00 $0.01 $0.09
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.01 $1.18 $1.29
TOTAL ASSETS $22.60 $15.05 $29.84
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $2.34 $1.46 $2.50
Current Portion of Long-term Debt $3.71 $4.63 $0.73
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.85 $0.16 $0.65
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.43 $0.26 $0.13
Total Current Liabilities $7.33 $6.52 $4.01
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $3.39 $8.06
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.94 $0.17 $0.06
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $11.27 $10.08 $12.12
 
Preferred Stock $0.01 $0.00 $0.00
Common Stock, Net $0.11 $0.92 $0.88
Capital Surplus $204.24 $176.00 $167.89
Retained Earnings ($193.03) ($171.96) ($151.05)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.01
SHAREHOLDERS' EQUITY $11.33 $4.97 $17.72
TOTAL LIABILITES &SHAREHOLDERS EQUITY $22.60 $15.05 $29.84




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