GlobeImmune, Inc.
GBIM
$0.0002
$0.000.00%
OTC PK
| 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | 03/31/2015 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.69M | 9.90M | 11.30M | 12.37M | 14.36M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 756.00K | 1.19M | 1.59M | 727.20K | 586.30K |
| Total Current Assets | 9.45M | 11.09M | 12.88M | 13.09M | 14.94M |
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| Total Current Assets | 9.45M | 11.09M | 12.88M | 13.09M | 14.94M |
| Net Property, Plant & Equipment | 190.60K | 209.70K | 230.30K | 342.70K | 400.70K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 130.60K | 205.60K | 100.00K | 100.00K | 100.00K |
| Total Assets | 9.77M | 11.51M | 13.21M | 13.54M | 15.44M |
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| Total Accounts Payable | 407.70K | 234.10K | 285.60K | 703.90K | 526.60K |
| Total Accrued Expenses | 286.70K | 540.80K | 613.20K | 691.80K | 700.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 3.45M | 3.45M | 3.45M | 3.34M | 3.34M |
| Total Other Current Liabilities | 3.45M | 3.45M | 3.45M | 3.34M | 3.34M |
| Total Current Liabilities | 4.15M | 4.23M | 4.35M | 4.74M | 4.57M |
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| Total Current Liabilities | 4.15M | 4.23M | 4.35M | 4.74M | 4.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.48M | 4.29M | 5.11M | 5.96M | 6.78M |
| Total Liabilities | 7.62M | 8.52M | 9.46M | 10.70M | 11.35M |
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| Common Stock & APIC | 228.48M | 228.46M | 228.43M | 228.41M | 228.36M |
| Retained Earnings | -226.33M | -225.47M | -224.68M | -225.57M | -224.27M |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.15M | 2.99M | 3.75M | 2.84M | 4.10M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.15M | 2.99M | 3.75M | 2.84M | 4.10M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.15M | 2.99M | 3.75M | 2.84M | 4.10M |
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