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Hemispherx BioPharma, Inc.$0.31$.013.33%

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Balance Sheet for Hemispherx BioPharma, Inc.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $1.41 $2.41 $2.12
Marketable Securities $0.70 $3.46 $6.80
Receivables $0.02 $0.00 $0.00
Inventory $0.00 $0.00 $1.33
Raw Materials N/A N/A N/A
Work in Progress N/A N/A $1.33
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.37 $1.07 $0.34
Total Current Assets $3.51 $6.94 $10.57
 
Property, Plant & Equipment $16.17 $16.16 $17.18
Accumulated Depreciation $7.59 $6.65 $5.94
Net Property, Plant & Equipment $8.59 $9.51 $11.24
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 $0.86 $0.87 $0.86
Deposits & other assets $1.26 $1.55 $0.13
TOTAL ASSETS $14.21 $18.87 $22.80
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.74 $0.89 $1.21
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 $1.97 $1.55 $1.22
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $2.71 $2.44 $2.43
 
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 $1.84 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.96 $0.94 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.50 $3.38 $2.43
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.03 $0.02 $0.25
Capital Surplus $317.42 $315.98 $313.22
Retained Earnings ($308.76) ($300.50) ($293.00)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.01 ($0.01) ($0.10)
SHAREHOLDERS' EQUITY $8.70 $15.50 $20.37
TOTAL LIABILITES &SHAREHOLDERS EQUITY $14.21 $18.87 $22.80




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