BG Medicine, Inc. (BGMD)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
Jan 21, 2025, 4:00 PM EST
BG Medicine Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | 2010 - 2006 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '15 Dec 31, 2015 | Dec '15 Dec 31, 2015 | Dec '14 Dec 31, 2014 | Dec '13 Dec 31, 2013 | Dec '12 Dec 31, 2012 | Dec '11 Dec 31, 2011 | 2010 - 2006 |
| Cash & Equivalents | 1.53 | 1.53 | 4.12 | 7.75 | 12.79 | 23.87 | Upgrade
|
| Cash & Short-Term Investments | 1.53 | 1.53 | 4.12 | 7.75 | 12.79 | 23.87 | Upgrade
|
| Cash Growth | -63.01% | -63.01% | -46.81% | -39.38% | -46.44% | 884.49% | Upgrade
|
| Receivables | 0.18 | 0.18 | 0.17 | 0.32 | 0.4 | 0.12 | Upgrade
|
| Inventory | 0.15 | 0.15 | 0.4 | 0.46 | 0.45 | 0.21 | Upgrade
|
| Prepaid Expenses | 0.09 | 0.09 | 0.15 | 0.31 | 0.56 | 0.55 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.39 | 0.57 | Upgrade
|
| Other Current Assets | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Total Current Assets | 1.95 | 1.95 | 4.85 | 8.84 | 14.58 | 25.32 | Upgrade
|
| Property, Plant & Equipment | 0.01 | 0.01 | 0.12 | 0.19 | 0.2 | 0.3 | Upgrade
|
| Other Intangible Assets | 0.08 | 0.08 | 0.14 | 0.19 | 0.37 | 0.46 | Upgrade
|
| Other Long-Term Assets | 0.09 | 0.09 | 0.13 | 0.13 | 0.1 | 0.04 | Upgrade
|
| Total Assets | 2.13 | 2.13 | 5.23 | 9.35 | 15.24 | 26.11 | Upgrade
|
| Accounts Payable | 0.56 | 0.56 | 0.7 | 0.97 | 1.11 | 0.49 | Upgrade
|
| Accrued Expenses | 0.35 | 0.35 | 0.91 | 1.99 | 3.55 | 3.35 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 2.96 | 4.35 | 3.25 | - | Upgrade
|
| Current Unearned Revenue | 0.28 | 0.28 | 0.02 | 0.04 | 0.41 | 1.37 | Upgrade
|
| Total Current Liabilities | 1.18 | 1.18 | 4.58 | 7.35 | 8.32 | 5.2 | Upgrade
|
| Long-Term Debt | - | - | - | 2.96 | 6.61 | - | Upgrade
|
| Long-Term Unearned Revenue | 0.23 | 0.23 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.11 | 0.11 | 0.09 | 0.11 | 0.01 | 0.02 | Upgrade
|
| Total Liabilities | 1.52 | 1.52 | 4.67 | 10.42 | 14.93 | 5.22 | Upgrade
|
| Common Stock | 0.01 | 0.01 | 0.01 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Additional Paid-In Capital | 164.32 | 164.32 | 161.55 | 151.84 | 137.38 | 134.19 | Upgrade
|
| Retained Earnings | -166.31 | -166.31 | -161 | -152.94 | -137.09 | -113.32 | Upgrade
|
| Total Common Equity | -1.98 | -1.98 | 0.56 | -1.07 | 0.31 | 20.89 | Upgrade
|
| Shareholders' Equity | 0.62 | 0.62 | 0.56 | -1.07 | 0.31 | 20.89 | Upgrade
|
| Total Liabilities & Equity | 2.13 | 2.13 | 5.23 | 9.35 | 15.24 | 26.11 | Upgrade
|
| Total Debt | - | - | 2.96 | 7.31 | 9.86 | - | Upgrade
|
| Net Cash (Debt) | 1.53 | 1.53 | 1.16 | 0.44 | 2.93 | 23.87 | Upgrade
|
| Net Cash Growth | 31.13% | 31.13% | 166.13% | -85.08% | -87.73% | - | Upgrade
|
| Net Cash Per Share | 0.16 | 0.16 | 0.14 | 0.06 | 0.58 | 5.41 | Upgrade
|
| Filing Date Shares Outstanding | 11.32 | 11.32 | 8.63 | 6.98 | 6.89 | 5 | Upgrade
|
| Total Common Shares Outstanding | 11.32 | 11.32 | 8.63 | 6.98 | 5.13 | 4.99 | Upgrade
|
| Working Capital | 0.77 | 0.77 | 0.27 | 1.49 | 6.26 | 20.11 | Upgrade
|
| Book Value Per Share | -0.17 | -0.17 | 0.06 | -0.15 | 0.06 | 4.19 | Upgrade
|
| Tangible Book Value | -2.05 | -2.05 | 0.42 | -1.26 | -0.06 | 20.44 | Upgrade
|
| Tangible Book Value Per Share | -0.18 | -0.18 | 0.05 | -0.18 | -0.01 | 4.09 | Upgrade
|
| Machinery | 0.48 | 0.48 | 0.72 | 0.84 | 4.53 | 4.83 | Upgrade
|
| Leasehold Improvements | - | - | 0.03 | 0.03 | 0.46 | 0.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.