GlobeImmune Balance Sheet - Quarterly (OTCMKTS:GBIM)

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$0.55 $0.02 (3.51%) GBIM stock closing price Jun 22, 2018 (Closing)

The GlobeImmune balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the GlobeImmune stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. GlobeImmune had a long term debt of $- at the end of 2016 Q1. To understand the debt servicing capacity of the company, one needs to look at GlobeImmune operating cash flow and GlobeImmune revenue also. GlobeImmune debt to equity ratio is .

View and download GlobeImmune quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q12015 Q4
Cash8.69M9.9M
Marketable Securities--
Receivables--
Inventory--
Raw Materials--
Work In Progress--
Finished Goods--
Notes Receivable--
Other Current Assets-1.19M
Total Current Assets
9.44M11.09M
Property Plant & Equipment-10M
Accumulated Depreciation-9.79M
Net Property Plant & Equipment
--
Investment & Advances--
Other Non-Current Assets--
Deferred Charges--
Intangibles--
Deposits & Other Assets--
Total Assets
9.77M11.5M
Notes Payable--
Accounts Payable--
Current Portion Long-Term Debt--
Current Portion Capital Leases--
Accrued Expenses--
Income Taxes Payable--
Other Current Liabilities3.45M3.45M
Total Current Liabilities
4.14M4.22M
Mortgages--
Deferred Taxes/Income3.29M4.12M
Convertible Debt--
Long-Term Debt--
Non-Current Capital Leases--
Other Long-Term Liabilities--
Total Liabilities
7.62M8.51M
Minority Interest--
Preferred Stock--
Common Stock Net--
Capital Surplus228.47M228.45M
Retained Earnings-226.33M-225.47M
Treasury Stock--
Other Liabilities--
Shareholders Equity2.15M2.98M
Total Liabilities & Shareholders Equity9.77M11.5M
All figures in USD. M: Millions of USD, B: Billions of USD.

Apart from balance sheet items, an investor would do well to keep track of the GlobeImmune stock price by looking at GlobeImmune historical stock prices. One can compare PE with industry average by looking at the GlobeImmune PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like GlobeImmune owns and has monetary significance. GBIM assets decreased from $11.5M in 2015 Q4 to $9.77M in 2016 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. GBIM stock had total liabilities of $7.62M for the quarter 2016 Q1.

GlobeImmune Balance Sheet - Key Ratios