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Discovery Labs Reports Third Quarter 2012 Financial Results
Date:11/8/2012

$0.4 million in S,G&A), respectively.  

Condensed Consolidated Balance Sheets
(in thousands)September 30,December 31,20122011ASSETS(Unaudited)Current Assets:Cash and cash equivalents

$
36,064$
,189Prepaid expenses and other current assets

1,293442Total current assets

37,35710,631Property and equipment, net

1,9952,293Other assets

400400Total Assets

$
39,752$
3,324LIABILITIES AND STOCKHOLDERS' EQUITYCurrent Liabilities:Accounts payable

$
208$
,111Accrued expenses

3,6652,972Common stock warrant liability

11,9236,996Equipment loan and capitalized leases, current portion

6868Total Current Liabilities

15,86411,147Long-Term Liabilities:Equipment loan  and capitalized leases, non-current portion & other liabilities

837913Total Liabilities

16,70112,060Stockholders' Equity

23,0511,264Total Liabilities and Stockholders' Equity

$
39,752$
3,324
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SOURCE Discovery Laboratories, Inc.
Copyright©2012 PR Newswire.
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