Cardica (CRDC) Balance Sheet

Click line-items for a historical chart and %

Assets
Cash and cash equivalents	3.3M
Short-term investments	5.68M
Accounts receivable	449K
Inventories	1.29M
Prepaid expenses and other current assets
Total current assets	10.91M
Property and equipment, net	1.04M
Restricted cash	104K
Total assets	12.06M
Liabilities and stockholders' equity
Accounts payable	760K
Accrued compensation	711K
Other accrued liabilities	531K
Current portion of deferred revenue	601K
Total current liabilities	2.6M
Note payable and other non-current liabilities	184K
Total liabilities	8.44M
Preferred stock, $0.001 par value: 5,000,000 shares authorized: no shares issued and outstanding at September 30, 2011 and June 30, 2011	17.21M
Common stock, $0.001 par value: 65,000,000 shares authorized: 27,071,679 and 26,635,115 shares issued and outstanding at September 30, 2011 and June 30, 2011, respectively	9K
Additional paid-in capital	196.65M
Treasury stock at cost (66,227 shares at September 30, 2011 and June 30, 2011)	-596K
Accumulated comprehensive loss	-4K
Accumulated deficit	-209.65M
Total stockholders' equity	3.63M
Total liabilities and stockholders' equity	12.06M

Entities mentioned with CRDC