Adherex Technologies Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 13.4 | 16.2 | 18.4 | 20.7 | 22.6 |
| Net Receivables | 0.2 | 0.2 | 0.2 | 0.2 | 0.1 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.1 | 0.2 | 0.2 | 0.1 | 0.1 |
| Total Current Assets | 13.6 | 16.6 | 18.8 | 21.0 | 22.7 |
| Net Fixed Assets | 0.2 | 0.6 | 0.7 | 0.7 | 0.3 |
| Other Noncurrent Assets | 0.3 | -- | -- | -- | 0.4 |
| Total Assets | 14.2 | 17.2 | 19.5 | 21.7 | 23.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
Quarter Ending Mar 07 |
| Current Liabilities | |||||
| Accounts Payable | 2.3 | 2.4 | 2.1 | 1.5 | 2.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.0 | 0.0 | -- | -- | -- |
| Total Current Liabilities | 2.4 | 2.4 | 2.1 | 1.5 | 2.0 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.7 | 0.7 | 0.7 | 0.7 |
| Total Liabilities | 3.0 | 3.1 | 2.8 | 2.2 | 2.7 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 11.2 | 14.1 | 16.6 | 19.5 | 20.7 |
| Total Equity | 11.2 | 14.1 | 16.6 | 19.5 | 20.7 |
| Shares Outstanding (mil.) | 128.2 | 128.2 | 128.2 | 128.2 | 126.1 |
This data is provided as per license from EDGAR Online
