ImaRx Therapeutics, Inc.Tucson, AZ, United States (NASDAQ (CM): IMRX)

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ImaRx Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05
Current Assets
Cash 13.3 4.3 8.5
Net Receivables 0.3 0.6 0.0
Inventories 13.7 16.1 0.0
Other Current Assets 0.6 1.0 0.3
Total Current Assets 27.9 21.9 8.8
Net Fixed Assets 1.2 0.9 0.7
Other Noncurrent Assets 1.6 2.5 0.0
Total Assets 30.7 25.3 9.5
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 15.1 1.4 0.8
Short-Term Debt -- 15.6 15.2
Other Current Liabilities 5.4 2.2 0.9
Total Current Liabilities 20.5 19.2 16.9
Long-Term Debt -- 0.0 0.0
Other Noncurrent Liabilities -- 0.2 0.2
Total Liabilities 20.5 19.4 17.1

Shareholder's Equity
Preferred Stock Equity -- 35.9 21.7
Common Stock Equity 10.2 (30.0) (30.1)
Total Equity 10.2 5.9 (8.3)
Shares Outstanding (mil.) 10.0 0.0 0.0
Data Definitions
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