NUPATHE INC. (PATH) financial statements (2020 and earlier)

Company profile

Business Address 227 WASHINGTON STREET
CONSHOHOCKEN, PA 19428
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments23
Cash and cash equivalents23
Prepaid expense and other current assets0
Total current assets:23
Noncurrent Assets
Property, plant and equipment1
Prepaid expense and other noncurrent assets0
Other undisclosed noncurrent assets7
Total noncurrent assets:8
TOTAL ASSETS:31
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4
Accounts payable1
Accrued liabilities2
Employee-related liabilities1
Debt0
Other undisclosed current liabilities(1)
Total current liabilities:3
Noncurrent Liabilities
Long-term debt and lease obligation8
Long-term debt, excluding current maturities8
Liabilities, other than long-term debt0
Other liabilities0
Other undisclosed noncurrent liabilities16
Total noncurrent liabilities:24
Total liabilities:28
Stockholders' equity
Stockholders' equity attributable to parent, including:3
Preferred stock7
Common stock0
Additional paid in capital137
Warrants and rights outstanding16
Other undisclosed stockholders' equity attributable to parent(157)
Total stockholders' equity:3
TOTAL LIABILITIES AND EQUITY:31

Income statement (P&L) ($ in millions)

12/31/2012
Operating expenses(21)
Operating loss:(21)
Nonoperating income
(Investment Income, Nonoperating)
0
Interest and debt expense(2)
Other undisclosed loss from continuing operations before equity method investments, income taxes(1)
Loss from continuing operations before income taxes:(25)
Income tax benefit0
Net loss attributable to parent:(25)
Other undisclosed net loss available to common stockholders, basic(13)
Net loss available to common stockholders, diluted:(38)

Comprehensive Income ($ in millions)

12/31/2012
Net loss:(25)
Comprehensive loss, net of tax, attributable to parent:(25)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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