Acusphere, Inc.
ACUS · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $26,102 | $59,750 | $51,112 | $45,180 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,265 | $841 | $1,142 | $2,097 |
| Total Curr. Assets | $27,367 | $60,591 | $52,254 | $47,277 |
| Property Plant & Equip (Net) | $23,242 | $32,453 | $41,840 | $12,869 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,411 | $1,778 | $1,745 | $1,857 |
| Total NC Assets | $24,653 | $34,231 | $43,585 | $14,727 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $52,020 | $94,822 | $95,839 | $62,003 |
| Liabilities | – | – | – | – |
| Payables | $1,994 | $2,615 | $3,180 | $4,238 |
| Short-Term Debt | $8,556 | $12,899 | $6,727 | $594 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,667 | $2,667 | $3,429 | $3,429 |
| Other Curr. Liab. | $3,609 | $4,144 | $7,907 | $4,396 |
| Total Curr. Liab. | $18,826 | $22,325 | $21,243 | $13,134 |
| LT Debt | $9,454 | $9,381 | $14,601 | $2,503 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $4,667 | $0 | $0 |
| Total NC Liab. | $9,454 | $14,048 | $17,179 | $3,360 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | -$0 | -$478 |
| Total Liabilities | $28,280 | $36,373 | $38,422 | $16,494 |
| Equity | – | – | – | – |
| Pref Stock | $7 | $7 | $7 | $0 |
| Common Stock | $463 | $381 | $229 | $178 |
| Retained Earnings | -$334,871 | -$281,141 | -$220,052 | -$175,427 |
| AOCI | $0 | -$22 | -$359 | -$914 |
| Other Equity | $358,141 | $339,224 | $277,592 | $221,672 |
| Total Equity | $23,740 | $58,449 | $57,417 | $45,509 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $52,020 | $94,822 | $95,839 | $62,003 |
| Net Debt | -$8,092 | -$37,470 | -$29,785 | -$42,084 |