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Dara Biosciences (DARA) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access DARA Annual Balance Sheets →
The balance sheet data below highlights changes in Dara Biosciences's financial position over recent quarters.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2015)
(Jun 30 2015) (Mar 31 2015) (Dec 31 2014) (Sep 30 2014)
Assets
Cash & cash equivalent4.66
Cash & Short-term Investments4.00
Accounts receivable1.15
Other Receivables0.00
Inventories0.27
Prepaid Expense And Other Assets Current0.15
Total Current Assets6.22
Equipment/Property/Plant Net0.03
Goodwill net0.82
Intangible Assets2.60
Long-term investments0.01
Total Assets9.68
Liabilities
Accounts Payable, Current AC0.89
Accrued Liabilities, Current1.08
Capital Lease Obligations, Current LO0.01
Deferred Revenue DE0.32
Total Current Liabilities3.44
Capital Lease Obligations, Noncurrent LO0.02
Total Long-term Debt0.02
Deferred Rent Credit, Noncurrent DE0.06
Total Liabilities3.51
Stockholders' Equity
Preferred Stock Series B Value0.00
Common Stock Value0.20
Additional Paid In Capital Common Stock80.50
Retained Earnings / Accumulated Deficit-74.53
Common Stockholder's Equity6.17
Non-controlling interests & other0.00
Total Stockholder's Equity6.17
Liabilities & Stockholder's Equity9.68
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About DARA 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.