BioNovelus Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
Cash & Short Term Investments
-
0.10
0.10
17.20
0.30
Total Accounts Receivable
77.50
15.50
-
1.60
-
Inventories
-
-
-
107.30
106.20
Other Current Assets
0.20
-
-
-
-
Total Current Assets
77.70
15.60
0.10
126.10
106.40
Net Property, Plant & Equipment
0.20
-
-
1.90
1.30
Intangible Assets
41.20
29.60
665.60
618.90
-
Total Assets
119.10
45.20
665.70
746.90
107.70
ST Debt & Current Portion LT Debt
-
-
620.70
378.10
376.80
Accounts Payable
375.30
1.00
-
-
-
Other Current Liabilities
563.60
510.00
46.80
94.00
272.80
Total Current Liabilities
938.90
511.00
667.40
472.10
649.60
Long-Term Debt
-
575.50
-
223.20
196.70
Total Liabilities
938.90
1,086.50
667.40
695.30
846.30
Common Equity (Total)
819.80
1,141.70
11.70
41.60
748.60
Total Shareholders' Equity
819.80
1,131.70
1.70
51.60
738.60
Total Equity
819.80
1,131.70
1.70
51.60
738.60
Liabilities & Shareholders' Equity
119.10
45.20
665.70
746.90
107.70
Preferred Stock (Carrying Value)
-
10.00
10.00
10.00
10.00
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