Panacea Global Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2009
2010
2011
2012
2013
Cash & Short Term Investments
1,098.90
-
328.70
109.20
2,309.60
Total Accounts Receivable
3.50
-
-
-
40.60
Other Current Assets
-
-
51.40
73.20
8.50
Total Current Assets
1,102.30
-
380.10
182.40
2,358.60
Net Property, Plant & Equipment
380.60
-
49.60
89.40
78.20
Total Investments and Advances
-
-
915.80
912.60
911.70
Long-Term Note Receivable
899.40
-
-
-
-
Intangible Assets
-
50,000.00
50,000.00
50,000.00
50,000.00
Total Assets
2,382.30
50,000.00
51,345.50
51,184.30
53,348.50
ST Debt & Current Portion LT Debt
44.40
-
-
-
-
Accounts Payable
32.70
-
146.90
1,236.90
390.10
Other Current Liabilities
0.00
2,566.40
3,412.10
2,562.50
2,294.40
Total Current Liabilities
77.10
2,566.40
3,559.00
3,799.40
2,684.50
Other Liabilities
204.00
-
-
-
-
Total Liabilities
281.10
2,566.40
3,559.00
3,799.40
2,684.50
Common Equity (Total)
2,101.20
47,433.60
47,786.40
47,384.90
50,664.00
Total Shareholders' Equity
2,101.20
47,433.60
47,786.40
47,384.90
50,664.00
Total Equity
2,101.20
47,433.60
47,786.40
47,384.90
50,664.00
Liabilities & Shareholders' Equity
2,382.30
50,000.00
51,345.50
51,184.30
53,348.50
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