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Opexa Therapeutics Inc (NASDAQ:OPXA)

4.43
Delayed Data
As of Aug 26
 +0.13 / +3.02%
Today’s Change
1.69
Today|||52-Week Range
5.10
+59.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash18.3M15.6M12.6M10.0M
 
 
 
 
 
Short Term Investment Cash8.7M-2.7M-3.0M-2.6M
 
 
 
 
 
Cash & Short Term Investments18.3M15.6M12.6M10.0M
 
 
 
 
 
 
ReceivablesReceivables--232.9K0.000.00
 
 
 
InventoriesInventories0.000.00496.3K496.3K
 
 
 
 
Current AssetsPrepaid Expenses381.8K314.1K469.9K371.4K
 
 
 
 
 
Current Assets18.7M16.1M13.5M10.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2M3.3M3.3M3.3M
 
 
 
 
 
Depreciation-2.3M-2.4M-2.4M-2.5M
 
 
 
 
 
Other Assets41.3K25.0K28.9K64.8K
 
 
 
 
 
Total Assets19.6M17.1M14.4M11.7M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1M0.00739.9K562.2K
 
 
 
 
Short Term Debt0.00--148.3K93.2K
 
 
 
Accrued Expenses900.5K1.0M1.0M1.2M
 
 
 
 
 
Other Current Liabilities3.8M5.0M3.9M3.4M
 
 
 
 
 
Other Liabilities5.0M5.0M4.8M4.0M
 
 
 
 
 
 
Total LiabilitiesTotal Liabilities6.4M5.7M4.8M4.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity13.2M11.4M9.6M7.6M
 
 
 
 
 
Total Shareholder Equity13.2M11.4M9.6M7.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding6.7M6.9M7.0M7.0M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.