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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 4,940 $ 3,714
Investments, held to maturity (net) 6,690 10,699
Prepaid expenses and other current assets 869 863
Total Current Assets 12,499 15,276
Property and Equipment, net 446 446
Other Assets    
Restricted cash 101 101
Deposits 70 20
Related party receivable 58 49
Deferred financing costs 44 24
Total Other Assets 273 194
Total Assets 13,218 15,916
Current Liabilities    
Accounts payable 1,980 1,367
Accrued expenses and other payables 1,847 806
Current portion of long term debt 3,134 397
Total Current Liabilities 6,961 2,570
Long Term Liabilities    
Long term debt, net of discount and current portion 3,612 $ 2,314
Other long term liabilities 150
Total Liabilities $ 10,723 $ 4,884
Commitments and Contingencies
Stockholders' Equity    
Common stock, $.0002 par value; 50,000,000 shares authorized, 8,424,641 and 6,492,622 issued and outstanding at December 31, 2015 and 2014, respectively $ 1 $ 1
Additional paid in capital 48,567 35,895
Accumulated deficit (44,430) $ (24,135)
Accumulated other comprehensive loss (87)
Total Stockholders' Equity - Less Non-Controlling Interest 4,051 $ 11,761
Non-Controlling Interest (1,556) (729)
Total Stockholders' Equity - Heat Biologics, Inc. 2,495 11,032
Total Liabilities and Stockholders' Equity $ 13,218 $ 15,916