EnteroMedics 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 | 57.0 | 34.7 | 10.7 |
| Net Receivables | 0.1 | 0.2 | 0.0 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.4 | 0.1 | 0.1 |
| Total Current Assets | 57.5 | 35.0 | 10.9 |
| Net Fixed Assets | 1.5 | 1.1 | 0.6 |
| Other Noncurrent Assets | 0.0 | 0.0 | 0.0 |
| Total Assets | 59.0 | 36.1 | 11.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 2.7 | 1.8 | 0.9 |
| Short-Term Debt | 5.1 | 2.7 | 1.0 |
| Other Current Liabilities | -- | 0.6 | 0.3 |
| Total Current Liabilities | 7.8 | 5.0 | 2.2 |
| Long-Term Debt | 6.0 | 1.7 | 7.3 |
| Other Noncurrent Liabilities | -- | -- | -- |
| Total Liabilities | 13.8 | 7.5 | 9.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 0.1 | 0.1 |
| Common Stock Equity | 45.3 | 28.5 | 1.9 |
| Total Equity | 45.3 | 28.6 | 2.0 |
| Shares Outstanding (mil.) | 16.8 | 0.6 | 0.5 |
This data is provided as per license from EDGAR Online
