Opexa Therapeutics Inc (NASDAQ:OPXA)

1.09
Data as of Sep 19
 -0.06 / -5.22%
Today’s Change
1.08
Today|||52-Week Range
2.56
-40.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash20.2M23.6M19.7M16.2M
 
 
 
 
 
Short Term Investment Cash15.1M3.5M-4.0M-3.4M
 
 
 
 
 
Cash & Short Term Investments20.2M23.6M19.7M16.2M
 
 
 
 
 
 
ReceivablesReceivables0.000.000.0049.8K
 
 
 
InventoriesInventories803.4K673.0K688.9K1.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses174.1K315.0K724.8K254.4K
 
 
 
 
 
Current Assets21.2M24.6M21.1M17.5M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0M3.0M3.1M3.1M
 
 
 
 
 
Depreciation-1.8M-1.7M-1.8M-1.9M
 
 
 
 
 
Other Assets411.7K312.2K318.6K324.1K
 
 
 
 
 
Total Assets22.8M26.2M22.7M19.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable914.3K696.2K715.3K835.6K
 
 
 
 
 
Accrued Expenses1.1M1.2M1.2M1.6M
 
 
 
 
 
Other Current Liabilities2.5M2.6M2.6M2.9M
 
 
 
 
 
Other Liabilities3.4M3.3M3.3M3.7M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities6.1M5.7M5.3M5.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity16.7M20.6M17.4M13.6M
 
 
 
 
 
Total Shareholder Equity16.7M20.6M17.4M13.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.7M27.5M27.7M27.7M
 
 
 
 
 
 
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