Nanogen Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 1.7 | 3.3 | 10.8 | 7.3 | 15.3 |
| Net Receivables | 18.1 | 17.8 | 17.4 | 14.8 | 15.1 |
| Inventories | 2.6 | 2.4 | 2.7 | 2.3 | 3.5 |
| Other Current Assets | 2.2 | 1.6 | 2.3 | 1.8 | 4.4 |
| Total Current Assets | 24.6 | 25.1 | 33.2 | 26.2 | 38.3 |
| Net Fixed Assets | 5.6 | 6.6 | 7.2 | 6.7 | 6.4 |
| Other Noncurrent Assets | 62.0 | 63.2 | 64.0 | 65.5 | 64.8 |
| Total Assets | 92.2 | 94.9 | 104.3 | 98.3 | 109.4 |
| Liabilities and Shareholder's Equity | Quarter Ending Sep 08 |
Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
| Current Liabilities | |||||
| Accounts Payable | 19.9 | 18.8 | 19.4 | 15.6 | 17.4 |
| Short-Term Debt | 17.3 | 22.1 | 10.3 | 5.5 | 7.9 |
| Other Current Liabilities | 8.9 | 9.7 | 11.8 | 5.2 | 8.8 |
| Total Current Liabilities | 46.1 | 50.6 | 41.5 | 26.4 | 34.2 |
| Long-Term Debt | 12.6 | 5.0 | 19.6 | 13.0 | 12.4 |
| Other Noncurrent Liabilities | 23.0 | 24.3 | 25.4 | 17.5 | 16.5 |
| Total Liabilities | 81.7 | 79.9 | 86.5 | 56.8 | 63.1 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 10.4 | 15.0 | 17.9 | 41.5 | 46.3 |
| Total Equity | 10.4 | 15.0 | 17.9 | 41.5 | 46.3 |
| Shares Outstanding (mil.) | 81.2 | 77.0 | 73.4 | 73.4 | 73.1 |
This data is provided as per license from EDGAR Online
