Sonus Pharmaceuticals 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 | 34.2 | 58.3 | 49.3 |
| Net Receivables | 0.5 | 8.0 | 7.1 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.6 | 0.5 | 0.3 |
| Total Current Assets | 35.2 | 66.8 | 56.7 |
| Net Fixed Assets | 9.6 | 1.2 | 1.0 |
| Other Noncurrent Assets | 0.4 | 0.5 | 0.2 |
| Total Assets | 45.3 | 68.5 | 57.9 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 5.6 | 14.3 | 5.7 |
| Short-Term Debt | -- | 0.0 | 0.0 |
| Other Current Liabilities | 0.8 | 5.6 | 5.6 |
| Total Current Liabilities | 6.4 | 19.9 | 11.2 |
| Long-Term Debt | -- | -- | 0.0 |
| Other Noncurrent Liabilities | 7.0 | 5.5 | 11.4 |
| Total Liabilities | 13.3 | 25.5 | 22.6 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 31.9 | 43.0 | 35.3 |
| Total Equity | 31.9 | 43.0 | 35.3 |
| Shares Outstanding (mil.) | 37.0 | 36.9 | 30.6 |
This data is provided as per license from EDGAR Online
