CardioVascular BioTherapeutics Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 0.4 | 8.7 | 8.8 |
| Net Receivables | 0.1 | 0.0 | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.5 | 1.3 | 0.4 |
| Total Current Assets | 1.0 | 10.0 | 9.3 |
| Net Fixed Assets | 0.7 | 0.9 | 0.2 |
| Other Noncurrent Assets | 0.1 | 1.6 | 0.0 |
| Total Assets | 1.8 | 12.4 | 9.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 4.3 | 1.8 | 0.3 |
| Short-Term Debt | 1.2 | -- | -- |
| Other Current Liabilities | 0.2 | 0.2 | -- |
| Total Current Liabilities | 5.7 | 1.9 | 0.3 |
| Long-Term Debt | 9.2 | 13.4 | -- |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 14.9 | 15.3 | 0.3 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | (13.1) | (2.9) | 9.2 |
| Total Equity | (13.1) | (2.9) | 9.2 |
| Shares Outstanding (mil.) | 149.9 | 125.5 | 123.9 |
This data is provided as per license from EDGAR Online
