OncoGenex Pharmaceuticals Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 23.3 | 28.8 | 34.2 | 40.7 | 44.3 |
| Net Receivables | 0.2 | 0.2 | 0.5 | 4.6 | 5.6 |
| Inventories | -- | -- | -- | -- | -- |
| Other Current Assets | 0.4 | 0.6 | 0.6 | 1.3 | 1.1 |
| Total Current Assets | 24.0 | 29.6 | 35.2 | 46.5 | 50.9 |
| Net Fixed Assets | 9.0 | 9.3 | 9.6 | 1.4 | 1.3 |
| Other Noncurrent Assets | 0.5 | 0.5 | 0.4 | 0.4 | 0.4 |
| Total Assets | 33.4 | 39.4 | 45.3 | 48.3 | 52.6 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1.3 | 3.7 | 5.6 | 11.8 | 9.0 |
| Short-Term Debt | -- | -- | -- | -- | -- |
| Other Current Liabilities | 0.9 | 0.8 | 0.8 | 6.9 | 5.6 |
| Total Current Liabilities | 2.2 | 4.4 | 6.4 | 18.7 | 14.6 |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Other Noncurrent Liabilities | 6.8 | 6.8 | 7.0 | -- | 2.8 |
| Total Liabilities | 8.9 | 11.3 | 13.3 | 18.7 | 17.3 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 24.5 | 28.1 | 31.9 | 29.6 | 35.3 |
| Total Equity | 24.5 | 28.1 | 31.9 | 29.6 | 35.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
This data is provided as per license from EDGAR Online
