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  Research, Select, & Monitor Tuesday, May 22, 2018 5:57:47 AM ET  
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Ohr Pharmaceutical, Inc.$0.19($.01)(5.00%)

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Balance Sheet for Ohr Pharmaceutical, Inc.
(Amounts are in millions) 9/2017 9/2016 9/2015
Cash $12.80 $12.55 $28.70
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 $0.22 $0.74 $0.34
Total Current Assets $13.02 $13.29 $29.04
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $0.06 $0.20 $0.25
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 $14.83 $15.95 $17.07
Deposits & other assets $0.01 $0.01 $0.01
TOTAL ASSETS $27.93 $29.45 $46.37
 
Notes Payable $0.11 $0.09 $0.05
Accounts Payable $4.83 $4.39 $1.59
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 $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $2.24
Total Current Liabilities $4.93 $4.48 $3.88
 
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 $0.00 $0.00 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.15 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.08 $4.48 $3.88
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.01 $0.00 $0.00
Capital Surplus $130.93 $109.24 $101.00
Retained Earnings ($108.09) ($84.28) ($58.51)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $0.00 $0.00 $0.00
SHAREHOLDERS' EQUITY $22.84 $24.96 $42.49
TOTAL LIABILITES &SHAREHOLDERS EQUITY $27.93 $29.45 $46.37




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