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Biomimetic Therapeutics (BMTI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access BMTI Annual Balance Sheets →
Balance sheet data covering Biomimetic Therapeutics–Sep 30 2011 offers a view into how Sep 30 2012's financial position has changed alongside business activity.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2012)
(Jun 30 2012) (Mar 31 2012) (Dec 31 2011) (Sep 30 2011)
Assets
Cash & cash equivalent15.49
Short-term Investments, Total28.77
Cash & Short-term Investments43.00
Accounts receivable0.35
Nontrade Receivables, Current0.26
Inventories4.06
Prepaid Expense, Current AS0.57
Total Current Assets49.50
Equipment/Property/Plant Net4.37
Intangible Assets2.66
Long-term investments0.17
Deposits Assets, Noncurrent AS0.39
Prepaid Expense, Noncurrent, Total PR0.00
Other Assets, Noncurrent0.00
Total Assets57.09
Liabilities
Accounts Payable, Current AC0.83
Employee-related Liabilities, Current AC2.03
Capital Lease Obligations, Current LO0.09
Other Liabilities, Current0.34
Deferred Revenue, Current DE0.97
Total Current Liabilities4.26
Capital Lease Obligations, Noncurrent LO0.07
Total Long-term Debt0.07
Deferred Revenue, Noncurrent DE12.88
Other liabilities, Noncurrent0.59
Total Liabilities17.80
Stockholders' Equity
Common Stock Value0.03
Additional Paid In Capital Common Stock217.04
Retained Earnings / Accumulated Deficit-177.78
Accumulated Other Comprehensive Income0.00
Other Equity0.01
Common Stockholder's Equity39.29
Total Stockholder's Equity39.29
Liabilities & Stockholder's Equity57.09
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About BMTI Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.