Biodel 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 | 111.7 | 72.8 | 80.0 | 86.4 | 11.2 |
| Net Receivables | -- | -- | -- | -- | -- |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.2 | 0.3 | 0.5 | 0.7 | 0.1 |
| Total Current Assets | 111.9 | 73.1 | 80.5 | 87.1 | 11.3 |
| Net Fixed Assets | 3.4 | 2.7 | 1.7 | 1.0 | 1.0 |
| Other Noncurrent Assets | 0.3 | 0.3 | 0.3 | 0.3 | 0.8 |
| Total Assets | 115.5 | 76.1 | 82.5 | 88.4 | 13.2 |
| 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 | 5.9 | 6.7 | 4.5 | 3.2 | 4.1 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.8 | 0.3 | 0.8 | 0.3 | -- |
| Total Current Liabilities | 6.7 | 6.9 | 5.3 | 3.4 | 4.1 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 0.1 | 0.2 | -- | -- | -- |
| Total Liabilities | 6.9 | 7.2 | 5.3 | 3.4 | 4.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | 0.1 |
| Common Stock Equity | 108.7 | 68.9 | 77.2 | 84.9 | 9.0 |
| Total Equity | 108.7 | 68.9 | 77.2 | 84.9 | 9.0 |
| Shares Outstanding (mil.) | 23.6 | 20.3 | 20.2 | 20.2 | 8.0 |
This data is provided as per license from EDGAR Online
