StockSelector.com
  Research, Select, & Monitor Tuesday, February 20, 2018 4:23:10 PM ET  
Trade Ideas The Market Industries Stocks Portfolio

 
Ticker Lookup
Auris Medical Holding Ag$0.27($.01)(3.57%)

  Quote | Ranking | Chart | Valuations | Sentiment | Industry | News | Earnings | Analysts | More...

Your Target?

Balance Sheet for Auris Medical Holding Ag
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $32.94 $50.31 $62.30
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.30 $0.65 $0.59
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 $0.97 $0.18 $0.29
Total Current Assets $34.21 $51.14 $63.18
 
Property, Plant & Equipment $0.77 $0.51 N/A
Accumulated Depreciation $0.39 $0.29 N/A
Net Property, Plant & Equipment $0.37 $0.22 $0.25
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.12 $0.04 $0.00
Deferred Charges $0.00 $0.00 $0.03
Intangibles $1.51 $1.48 $1.62
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $36.20 $52.89 $65.10
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.87 $1.21 $3.53
Current Portion of Long-term Debt $2.25 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.98 $4.97 $1.31
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $9.09 $6.18 $4.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.20 $0.33 $0.39
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $10.31 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $2.24 $1.58 $1.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $21.84 $8.08 $6.79
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $13.94 $13.74 $12.69
Capital Surplus $114.57 $112.82 $102.71
Retained Earnings ($114.06) ($81.69) ($57.04)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.08) ($0.06) ($0.05)
SHAREHOLDERS' EQUITY $14.36 $44.80 $58.30
TOTAL LIABILITES &SHAREHOLDERS EQUITY $36.20 $52.89 $65.10




Register |  Password |  Feedback |  Copyright |  Usage Agreement |  Privacy Policy |  Advertising |  About Us |  Contact Us |  FAQ 

Past performance is not indicative of future results

StockSelector.com, the StockSelector.com logo, and News Selects are trademarks of StockSelector.com.
Copyright © 1998 - 2018 StockSelector.com. All rights reserved.