Emisphere Tech Balance Sheet - Quarterly (OTCBB:EMIS)

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$2.37 $0.02 (0.85%) EMIS stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Emisphere Tech, and helps in stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Emisphere Tech stock analysis. A company releases its balance sheet every quarter along with its quarterly results. The Emisphere Tech balance sheet for 2017 Q1 shows total assets of $5.18M. The company has a asset turnover ratio of . Also see: Emisphere Tech revenue and Emisphere Tech operating cash flow for the same quarter.

View and download Emisphere Tech quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash4.63M6.08M7.51M8.74M10.36M12.89M
Marketable Securities------
Receivables------
Inventory----1.32M1.34M
Raw Materials------
Work In Progress------
Finished Goods------
Notes Receivable------
Other Current Assets-----1.08M
Total Current Assets
5.15M6.56M8.02M10.09M12.74M15.77M
Property Plant & Equipment------
Accumulated Depreciation------
Net Property Plant & Equipment
------
Investment & Advances------
Other Non-Current Assets------
Deferred Charges------
Intangibles------
Deposits & Other Assets------
Total Assets
5.18M6.58M8.05M10.11M12.78M15.81M
Notes Payable-33.6M26.01M-12.58M12.01M
Accounts Payable----1.64M2.12M
Current Portion Long-Term Debt------
Current Portion Capital Leases------
Accrued Expenses--2.54M---
Income Taxes Payable------
Other Current Liabilities5.78M8.85M12.82M13.15M13.04M13.73M
Total Current Liabilities
6.57M9.72M23.13M21.03M21.69M22.85M
Mortgages------
Deferred Taxes/Income55.61M55.61M55.61M55.61M55.61M55.61M
Convertible Debt------
Long-Term Debt68.08M67.58M57.3M57.11M54.4M54.17M
Non-Current Capital Leases------
Other Long-Term Liabilities30.15M35.06M38.19M37.43M34.71M35.08M
Total Liabilities
160.44M167.99M174.25M171.2M166.43M167.72M
Minority Interest------
Preferred Stock------
Common Stock Net------
Capital Surplus406.61M406.49M406.19M406.11M406.03M405.94M
Retained Earnings-558.49M-564.56M-569.06M-563.86M-556.34M-554.52M
Treasury Stock3.95M3.95M3.95M3.95M3.95M3.95M
Other Liabilities-0.03M-----
Shareholders Equity-155.25M-161.4M-166.2M-161.08M-153.65M-151.91M
Total Liabilities & Shareholders Equity5.18M6.58M8.05M10.11M12.78M15.81M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Emisphere Tech historical stock prices and the current Emisphere Tech stock price can tell you how the stock price has moved, whereas the Emisphere Tech PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: Anything that the Emisphere Tech company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Emisphere Tech had total assets of $5.18M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Emisphere Tech's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for EMIS stock stand at $160.44M.

Emisphere Tech Balance Sheet - Key Ratios