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Marina Biotech$0.81($.01)(1.22%)

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Balance Sheet for Marina Biotech
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $0.11 $0.11 $0.71
Marketable Securities $0.00 $0.00 $0.00
Receivables $0.00 $0.00 $0.00
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 $0.02 $0.21 $0.14
Total Current Assets $0.12 $0.32 $0.85
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.00 $0.00 $0.00
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 $6.06 $5.87 $6.70
Deposits & other assets $0.00 $0.00 $0.05
TOTAL ASSETS $6.18 $6.19 $7.60
 
Notes Payable $1.91 $0.44 $0.00
Accounts Payable $1.03 $0.66 $0.76
Current Portion of Long-term Debt $0.00 $0.25 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $1.46 $1.39 $1.67
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.34 $0.22 $0.00
Total Current Liabilities $5.74 $2.97 $2.44
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $2.35
Convertible Debt $0.00 $0.00 $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 $0.00 $0.00 $2.55
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.74 $2.97 $7.33
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.06 $0.54 $0.17
Capital Surplus $8.41 $4.63 $334.55
Retained Earnings ($8.03) ($1.95) ($334.45)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $0.45 $3.22 $0.26
TOTAL LIABILITES &SHAREHOLDERS EQUITY $6.18 $6.19 $7.60




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