Alseres Pharmaceuticals 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 | 4.2 | 1.5 | 9.3 |
| Net Receivables | -- | -- | -- |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.0 | 0.3 | 0.5 |
| Total Current Assets | 5.2 | 1.9 | 9.8 |
| Net Fixed Assets | 0.1 | 0.1 | 0.3 |
| Other Noncurrent Assets | 0.3 | 0.4 | 0.4 |
| Total Assets | 5.6 | 2.4 | 10.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2.0 | 18.7 | 2.3 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 1.8 | -- | -- |
| Total Current Liabilities | 3.8 | 18.7 | 2.3 |
| Long-Term Debt | 24.1 | -- | -- |
| Other Noncurrent Liabilities | 0.2 | 0.2 | 0.3 |
| Total Liabilities | 28.0 | 18.9 | 2.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (22.4) | (16.6) | 7.9 |
| Total Equity | (22.4) | (16.6) | 7.9 |
| Shares Outstanding (mil.) | 20.8 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
