VioQuest Pharmaceuticals Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2003
2004
2005
2006
2007
Cash & Short Term Investments
659.10
3,065.50
6,021.40
2,931.30
694.60
Total Accounts Receivable
51.70
318.60
-
-
-
Inventories
76.90
360.10
-
-
-
Other Current Assets
50.10
64.40
902.00
1,498.80
613.80
Total Current Assets
837.80
3,808.70
6,923.40
4,430.10
1,308.30
Net Property, Plant & Equipment
254.60
493.60
21.30
43.40
34.80
Total Investments and Advances
31.00
-
9.70
15.20
15.20
Intangible Assets
412.40
543.50
-
-
-
Other Assets
50.00
31.00
1,424.90
1,339.60
-
Total Assets
1,585.90
4,876.70
8,379.30
5,828.30
1,358.40
ST Debt & Current Portion LT Debt
-
-
264.60
264.60
2,930.40
Accounts Payable
273.40
303.40
275.10
1,031.50
1,873.50
Other Current Liabilities
448.00
783.60
1,500.60
1,691.50
1,038.70
Total Current Liabilities
721.40
1,086.90
2,040.30
2,987.60
5,842.60
Other Liabilities
39.10
-
-
-
-
Total Liabilities
760.50
1,086.90
2,040.30
2,987.60
5,842.60
Common Equity (Total)
825.30
3,789.80
6,339.00
2,840.80
4,484.30
Total Shareholders' Equity
825.30
3,789.80
6,339.00
2,840.80
4,484.30
Total Equity
825.30
3,789.80
6,339.00
2,840.80
4,484.30
Liabilities & Shareholders' Equity
1,585.90
4,876.70
8,379.30
5,828.30
1,358.40
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