Pain Therapeutics 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 | 205.1 | 204.4 | 212.6 |
| Net Receivables | -- | -- | 0.9 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.3 | 2.7 | 0.6 |
| Total Current Assets | 205.4 | 207.1 | 214.2 |
| Net Fixed Assets | 1.6 | 1.3 | 1.6 |
| Other Noncurrent Assets | 0.6 | 0.1 | 0.1 |
| Total Assets | 207.6 | 208.5 | 215.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6.3 | 10.4 | 6.2 |
| Short-Term Debt | -- | -- | -- |
| Other Current Liabilities | 14.4 | 26.2 | 26.2 |
| Total Current Liabilities | 20.7 | 36.7 | 32.3 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 83.1 | 93.9 | 120.1 |
| Total Liabilities | 103.7 | 130.5 | 152.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 103.9 | 77.9 | 63.4 |
| Total Equity | 103.9 | 77.9 | 63.4 |
| Shares Outstanding (mil.) | 44.3 | 44.3 | 43.9 |
This data is provided as per license from EDGAR Online
