Advanced Life Sciences Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 18.3 | 27.0 | 15.2 |
| Net Receivables | -- | -- | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.3 | 3.0 | 0.5 |
| Total Current Assets | 19.6 | 30.1 | 15.7 |
| Net Fixed Assets | 0.3 | 0.4 | 0.3 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.1 |
| Total Assets | 19.9 | 30.5 | 16.0 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.8 | 2.7 | 0.5 |
| Short-Term Debt | 0.0 | 2.5 | 0.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 5.8 | 5.2 | 0.6 |
| Long-Term Debt | 6.4 | 4.0 | 5.9 |
| Other Noncurrent Liabilities | -- | -- | 1.3 |
| Total Liabilities | 12.3 | 9.1 | 7.7 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7.7 | 21.4 | 8.3 |
| Total Equity | 7.7 | 21.4 | 8.3 |
| Shares Outstanding (mil.) | 38.5 | 28.3 | 18.0 |
This data is provided as per license from EDGAR Online
