Pharmos Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2007
2008
2009
2010
2011
Cash & Short Term Investments
11,255.00
4,769.30
4,629.50
3,139.30
1,535.10
Total Accounts Receivable
3.90
-
-
-
-
Other Current Assets
225.20
1,049.90
25.70
46.80
122.40
Total Current Assets
11,484.00
5,819.20
4,655.20
3,186.20
1,657.60
Net Property, Plant & Equipment
424.50
9.70
1.40
5.60
4.50
Total Investments and Advances
330.00
-
-
-
-
Other Assets
136.50
143.30
32.50
-
-
Total Assets
12,375.00
5,972.20
4,689.00
3,191.80
1,662.00
ST Debt & Current Portion LT Debt
-
-
-
-
1,000.00
Accounts Payable
768.80
884.00
73.70
67.20
262.10
Other Current Liabilities
1,210.90
702.70
343.40
103.90
98.80
Total Current Liabilities
1,979.70
1,586.60
417.10
171.10
1,360.90
Long-Term Debt
-
4,000.00
1,000.00
1,000.00
-
Provision for Risks & Charges
358.70
-
-
-
-
Other Liabilities
51.90
44.30
-
-
-
Total Liabilities
2,390.30
5,630.90
1,417.10
1,171.10
1,360.90
Common Equity (Total)
9,984.70
341.20
3,271.90
2,020.70
301.10
Total Shareholders' Equity
9,984.70
341.20
3,271.90
2,020.70
301.10
Total Equity
9,984.70
341.20
3,271.90
2,020.70
301.10
Liabilities & Shareholders' Equity
12,375.00
5,972.20
4,689.00
3,191.80
1,662.00
About Pharmos
View Profile
