Panacos 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 | 51.9 | 60.8 | 87.1 |
| Net Receivables | 0.2 | 0.1 | 0.4 |
| Inventories | -- | -- | -- |
| Other Current Assets | 1.1 | 2.1 | 1.1 |
| Total Current Assets | 53.1 | 63.0 | 88.6 |
| Net Fixed Assets | 1.0 | 2.1 | 2.3 |
| Other Noncurrent Assets | 1.6 | 0.6 | 0.6 |
| Total Assets | 55.7 | 65.7 | 91.6 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 6.9 | 6.2 | 5.6 |
| Short-Term Debt | 0.4 | 0.4 | 0.2 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 7.3 | 6.5 | 5.8 |
| Long-Term Debt | 18.9 | -- | -- |
| Other Noncurrent Liabilities | 0.6 | 0.5 | 0.2 |
| Total Liabilities | 26.8 | 7.0 | 6.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 28.9 | 58.7 | 85.6 |
| Total Equity | 28.9 | 58.7 | 85.6 |
| Shares Outstanding (mil.) | 53.5 | 52.9 | 49.9 |
This data is provided as per license from EDGAR Online
