Panacos Pharmaceuticals, Inc.
PANC · OTC
9/30/2008 | 6/30/2008 | 3/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $21,368 | $26,675 | $32,550 | $37,865 |
| Short-Term Investments | $5,520 | $9,211 | $11,063 | $14,030 |
| Receivables | $101 | $81 | $120 | $147 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $0 | $0 | $0 | $0 |
| Total Curr. Assets | $27,516 | $36,718 | $44,826 | $53,098 |
| Property Plant & Equip (Net) | $843 | $937 | $1,003 | $1,045 |
| 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 | $1,379 | $1,435 | $1,515 | $1,567 |
| Total NC Assets | $2,222 | $2,372 | $2,518 | $2,612 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $29,738 | $39,090 | $47,344 | $55,710 |
| Liabilities | – | – | – | – |
| Payables | $1,172 | $1,832 | $2,764 | $2,977 |
| Short-Term Debt | $7,054 | $6,339 | $4,530 | $2,776 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $12,817 | $12,926 | $10,495 | $9,704 |
| LT Debt | $11,098 | $12,941 | $14,717 | $16,438 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $497 | $539 | $570 | $601 |
| Total NC Liab. | $11,649 | $13,550 | $15,373 | $17,136 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $70 | $86 | $97 |
| Total Liabilities | $24,466 | $26,476 | $25,868 | $26,840 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $536 | $536 | $536 | $535 |
| Retained Earnings | -$186,429 | -$178,277 | -$168,535 | -$160,023 |
| AOCI | $6 | $3 | $33 | $5 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $5,272 | $12,614 | $21,476 | $28,870 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $29,738 | $39,090 | $47,344 | $55,710 |
| Net Debt | -$3,216 | -$7,395 | -$13,303 | -$18,651 |