Discovery Labs (DSCO) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	12.38M
Prepaid expenses and other current assets	210K
Total Current Assets	13.69M
Property and equipment, net	1.02M
Restricted cash	225K
Other assets
Total Assets	16.43M
Accounts payable	5.24M
Accrued expenses	8.89M
Common stock warrant liability	0
Equipment loans and capitalized leases, current portion
Total Current Liabilities	14.13M
Equipment loans and capitalized leases, non-current portion
Other liabilities	155K
Total Liabilities	39.28M
Preferred stock, $0.001 par value; 5,000 shares authorized; no shares issued or outstanding	0
Common stock, $0.001 par value; 50,000 shares authorized; 24,256 and 13,822 shares issued, 24,235 and 13,801 shares outstanding	8K
Additional paid-in capital	592.26M
Accumulated deficit	-612.07M
Treasury stock (at cost); 21 shares	-3.05M
Total Stockholders' Equity	-22.85M
Total Liabilities & Stockholders' Equity	16.43M

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