Advanced Life Sciences 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 | 12.6 | 18.3 | 6.4 | 13.4 | 22.0 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.3 | 1.3 | 2.7 | 2.7 | 3.3 |
| Total Current Assets | 12.8 | 19.6 | 9.1 | 16.1 | 25.4 |
| Net Fixed Assets | 0.5 | 0.3 | 0.3 | 0.3 | 0.4 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Assets | 13.4 | 19.9 | 9.4 | 16.5 | 25.8 |
| 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 | 2.7 | 5.8 | 7.8 | 9.7 | 8.2 |
| Short-Term Debt | 2.0 | 0.0 | 6.4 | 5.9 | 6.4 |
| Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 4.7 | 5.8 | 14.2 | 15.6 | 14.6 |
| Long-Term Debt | 4.4 | 6.4 | 0.0 | 0.0 | 0.0 |
| Other Noncurrent Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 9.1 | 12.3 | 14.3 | 15.7 | 14.6 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 4.3 | 7.7 | (4.8) | 0.8 | 11.2 |
| Total Equity | 4.3 | 7.7 | (4.8) | 0.8 | 11.2 |
| Shares Outstanding (mil.) | 38.5 | 38.5 | 28.3 | 28.3 | 28.3 |
This data is provided as per license from EDGAR Online
