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Auris Medical Holding Ag$0.24   

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Balance Sheet for Auris Medical Holding Ag
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $15.22 $32.94 $50.31
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.25 $0.30 $0.65
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 $0.66 $0.97 $0.18
Total Current Assets $16.13 $34.21 $51.14
 
Property, Plant & Equipment $0.77 $0.77 $0.51
Accumulated Depreciation $0.52 $0.39 $0.29
Net Property, Plant & Equipment $0.26 $0.37 $0.22
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.08 $0.12 $0.04
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.66 $1.51 $1.48
Deposits & other assets $0.00 $0.00 $0.00
TOTAL ASSETS $18.12 $36.20 $52.89
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $1.22 $1.87 $1.21
Current Portion of Long-term Debt $4.62 $2.25 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.76 $4.98 $4.97
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $10.60 $9.09 $6.18
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.18 $0.20 $0.33
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $5.68 $10.31 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $3.86 $2.24 $1.58
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $20.31 $21.84 $8.08
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $19.66 $13.94 $13.74
Capital Surplus $116.52 $114.57 $112.82
Retained Earnings ($138.35) ($114.06) ($81.69)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.03) ($0.08) ($0.06)
SHAREHOLDERS' EQUITY ($2.20) $14.36 $44.80
TOTAL LIABILITES &SHAREHOLDERS EQUITY $18.12 $36.20 $52.89




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