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EnteroMedics Inc$2.05$.073.54%

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Balance Sheet for EnteroMedics Inc
(Amounts are in millions) 12/2016 12/2015 12/2014
Cash $3.31 $7.93 $11.62
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.14 $0.06 $0.00
Inventory $1.79 $1.69 $0.98
Raw Materials $0.34 $0.58 $0.32
Work in Progress $1.44 $1.07 $0.63
Finished Goods $0.02 $0.04 $0.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.48 $0.83 $0.42
Total Current Assets $5.72 $10.50 $13.02
 
Property, Plant & Equipment $2.96 $2.95 $2.91
Accumulated Depreciation $2.76 $2.62 $2.43
Net Property, Plant & Equipment $0.20 $0.33 $0.48
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $0.00 $0.00 $0.00
Deposits & other assets $1.12 $0.76 $0.88
TOTAL ASSETS $7.04 $11.59 $14.39
 
Notes Payable $0.00 $0.72 $2.98
Accounts Payable $1.31 $0.17 $0.40
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $2.75 $3.60 $4.35
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $4.06 $4.49 $7.72
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.55 $0.00
Long Term Debt $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.04 $2.88 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $4.10 $7.91 $7.72
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.07 $0.70
Capital Surplus $303.85 $281.18 $258.05
Retained Earnings ($300.94) ($277.58) ($252.08)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $2.94 $3.67 $6.66
TOTAL LIABILITES &SHAREHOLDERS EQUITY $7.04 $11.59 $14.39




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