Globeimmune Inc
OTC:GBIM
Balance Sheet
Balance Sheet Decomposition
Globeimmune Inc
Current Assets | 9.4m |
Cash & Short-Term Investments | 8.7m |
Other Current Assets | 756k |
Non-Current Assets | 321.3k |
PP&E | 190.6k |
Other Non-Current Assets | 130.6k |
Current Liabilities | 4.1m |
Accounts Payable | 407.7k |
Accrued Liabilities | 286.7k |
Other Current Liabilities | 3.5m |
Non-Current Liabilities | 3.5m |
Other Non-Current Liabilities | 3.5m |
Balance Sheet
Globeimmune Inc
Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | ||
---|---|---|---|---|---|---|---|
Assets | |||||||
Cash & Cash Equivalents |
20
|
15
|
2
|
6
|
17
|
10
|
|
Cash Equivalents |
20
|
15
|
2
|
6
|
17
|
10
|
|
Other Current Assets |
0
|
0
|
1
|
1
|
1
|
1
|
|
Total Current Assets |
21
|
16
|
3
|
7
|
18
|
11
|
|
PP&E Net |
3
|
2
|
1
|
0
|
0
|
0
|
|
PP&E Gross |
0
|
0
|
1
|
0
|
0
|
0
|
|
Accumulated Depreciation |
0
|
0
|
11
|
0
|
12
|
0
|
|
Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Assets |
24
N/A
|
18
-25%
|
4
-76%
|
7
+75%
|
18
+148%
|
12
-37%
|
|
Liabilities | |||||||
Accounts Payable |
1
|
1
|
3
|
2
|
1
|
0
|
|
Accrued Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
4
|
11
|
4
|
4
|
3
|
3
|
|
Total Current Liabilities |
6
|
13
|
8
|
6
|
5
|
4
|
|
Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Liabilities |
24
|
24
|
17
|
12
|
8
|
4
|
|
Total Liabilities |
30
N/A
|
38
+25%
|
26
-32%
|
19
-25%
|
13
-33%
|
9
-33%
|
|
Equity | |||||||
Common Stock |
151
|
163
|
175
|
188
|
0
|
0
|
|
Retained Earnings |
158
|
182
|
196
|
199
|
223
|
225
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
228
|
228
|
|
Total Equity |
6
N/A
|
20
-209%
|
21
-8%
|
12
+45%
|
6
N/A
|
3
-47%
|
|
Total Liabilities & Equity |
24
N/A
|
18
-25%
|
4
-76%
|
7
+75%
|
18
+148%
|
12
-37%
|
|
Shares Outstanding | |||||||
Common Shares Outstanding |
5
|
5
|
5
|
5
|
6
|
6
|