Panacos Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
476.50
4,879.30
87,138.00
60,766.00
51,895.00
Total Accounts Receivable
143.50
279.70
389.00
66.00
147.00
Other Current Assets
57.50
62.50
1,085.00
2,145.00
1,056.00
Total Current Assets
677.50
5,221.50
88,612.00
62,977.00
53,098.00
Net Property, Plant & Equipment
345.20
309.60
2,354.00
2,122.00
1,045.00
Total Investments and Advances
125.00
125.00
545.00
494.00
494.00
Long-Term Note Receivable
69.20
675.00
-
-
-
Other Assets
-
-
60.00
60.00
1,073.00
Total Assets
1,216.90
6,331.00
91,571.00
65,653.00
55,710.00
ST Debt & Current Portion LT Debt
3,130.30
129.30
213.00
361.00
416.00
Accounts Payable
645.40
2,288.70
1,912.00
3,226.00
2,977.00
Other Current Liabilities
342.80
325.30
3,695.00
2,923.00
3,951.00
Total Current Liabilities
4,118.50
2,743.40
5,820.00
6,510.00
7,344.00
Long-Term Debt
164.50
35.10
-
-
18,895.00
Other Liabilities
83.50
102.70
150.00
459.00
601.00
Total Liabilities
4,366.50
2,881.20
5,970.00
6,969.00
26,840.00
Common Equity (Total)
13,041.70
26,821.20
85,601.00
58,684.00
28,870.00
Total Shareholders' Equity
3,149.60
3,449.80
85,601.00
58,684.00
28,870.00
Total Equity
3,149.60
3,449.80
85,601.00
58,684.00
28,870.00
Liabilities & Shareholders' Equity
1,216.90
6,331.00
91,571.00
65,653.00
55,710.00
Preferred Stock (Carrying Value)
9,892.20
30,271.00
-
-
-
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