Hemispherx BioPharma (HEB)

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$HEB
Shares Outstanding 151.01 M
Number of Shares Shorted 4.17 M
Cash and Equivalents 25.06 M
Total Debt 5.87 M
Working Capital 26.66 M
Current Asset 36.45 M

Current Asset=Cash+Deposits+Liquid Assets=36.45 M
Current Asset is all of company's assets that can be used to pay off current liabilities within current fiscal period or over next 12 months. Current Asset includes cash or cash equivalents, accounts receivable, short-term investments, and the portion of prepaid liabilities which will be paid within next 12 months. Because these assets are easily turned into cash, they are sometimes referred to as liquid assets.
Current Assets

Current Assets-Current Liabilities= 26.66 M

Cash or Cash Equivalents 25.06 M are the most liquid of all assets found on company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.
Note I did not come up with these numbers on my own it came from a fundamentals website. so check those numbers.
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