Poniard Pharmaceuticals, Inc.
PARD · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,984 | $3,692 | $5,472 | $1,284 |
| Short-Term Investments | $0 | $0 | $0 | $3,046 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $268 | $502 | $637 | $887 |
| Total Curr. Assets | $2,252 | $4,194 | $6,109 | $5,217 |
| Property Plant & Equip (Net) | $18 | $25 | $37 | $49 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $5,466 | $5,770 | $6,073 | $6,377 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $5,484 | $5,795 | $6,110 | $6,426 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $7,736 | $9,989 | $12,219 | $11,643 |
| Liabilities | – | – | – | – |
| Payables | $1,483 | $1,161 | $291 | $392 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,496 | $926 | $993 | $1,224 |
| Total Curr. Liab. | $2,979 | $2,087 | $1,284 | $1,616 |
| LT Debt | $1,640 | $1,618 | $1,596 | $1,574 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $0 | $0 | $0 | $0 |
| Total NC Liab. | $1,640 | $1,618 | $1,596 | $1,574 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,640 | $1,618 | $1,596 | $1,574 |
| Total Liabilities | $4,619 | $3,705 | $2,880 | $3,190 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $2 | $2 | $2 |
| Common Stock | $1,199 | $1,197 | $1,182 | $971 |
| Retained Earnings | -$449,962 | -$446,143 | -$442,237 | -$438,943 |
| AOCI | $0 | $0 | $0 | $8 |
| Other Equity | $451,878 | $451,228 | $450,392 | $446,415 |
| Total Equity | $3,117 | $6,284 | $9,339 | $8,453 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,736 | $9,989 | $12,219 | $11,643 |
| Net Debt | -$344 | -$2,074 | -$3,876 | $290 |