Panacos Pharmaceuticals, Inc.
PANC · OTC
12/31/2007 | 12/31/2006 | 12/31/2005 | 12/31/2004 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $37,865 | $33,140 | $87,138 | $4,879 |
| Short-Term Investments | $14,030 | $27,626 | $0 | $0 |
| Receivables | $147 | $66 | $389 | $280 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $1,056 | $2,145 | $1,085 | $62 |
| Total Curr. Assets | $53,098 | $62,977 | $88,612 | $5,221 |
| Property Plant & Equip (Net) | $1,045 | $2,122 | $2,354 | $310 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $398 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1,567 | $554 | $605 | $402 |
| Total NC Assets | $2,612 | $2,676 | $2,959 | $1,110 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $55,710 | $65,653 | $91,571 | $6,331 |
| Liabilities | – | – | – | – |
| Payables | $2,977 | $3,226 | $1,912 | $2,613 |
| Short-Term Debt | $2,776 | $361 | $213 | $129 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,951 | $2,923 | $3,695 | $0 |
| Total Curr. Liab. | $9,704 | $6,510 | $5,820 | $2,742 |
| LT Debt | $16,535 | $0 | $0 | $35 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $601 | $459 | $150 | $30,000 |
| Total NC Liab. | $17,136 | $459 | $150 | $30,035 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $97 | $0 | $0 | $5 |
| Total Liabilities | $26,840 | $6,969 | $5,970 | $32,777 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $535 | $529 | $499 | $15 |
| Retained Earnings | -$160,023 | -$122,564 | -$84,454 | -$25,341 |
| AOCI | $5 | $6 | -$321 | -$1,790 |
| Other Equity | $188,353 | $180,713 | $169,877 | $670 |
| Total Equity | $28,870 | $58,684 | $85,601 | -$26,446 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $55,710 | $65,653 | $91,571 | $6,331 |
| Net Debt | -$18,554 | -$32,779 | -$86,925 | -$4,715 |