Poniard Pharmaceuticals, Inc.
PARD · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,284 | $15,938 | $44,144 | $29,335 |
| Short-Term Investments | $3,046 | $27,451 | $28,611 | $63,286 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $887 | $1,107 | $1,258 | $1,236 |
| Total Curr. Assets | $5,217 | $44,496 | $74,013 | $93,857 |
| Property Plant & Equip (Net) | $49 | $219 | $1,123 | $1,121 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $6,377 | $7,592 | $8,807 | $10,021 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $135 | $289 | $141 |
| Total NC Assets | $6,426 | $7,946 | $10,219 | $11,283 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $11,643 | $52,442 | $84,232 | $105,140 |
| Liabilities | – | – | – | – |
| Payables | $392 | $849 | $604 | $677 |
| Short-Term Debt | $0 | $8,599 | $7,950 | $4,247 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,224 | $7,679 | $10,586 | $4,550 |
| Total Curr. Liab. | $1,616 | $17,127 | $19,140 | $9,474 |
| LT Debt | $1,574 | $11,671 | $17,445 | $6,561 |
| 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. | $1,574 | $11,671 | $17,445 | $6,561 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,574 | $1,485 | $70 | $0 |
| Total Liabilities | $3,190 | $28,798 | $36,585 | $16,035 |
| Equity | – | – | – | – |
| Pref Stock | $2 | $4 | $4 | $4 |
| Common Stock | $971 | $842 | $694 | $693 |
| Retained Earnings | -$438,943 | -$408,156 | -$361,941 | -$312,817 |
| AOCI | $8 | -$17 | -$354 | $0 |
| Other Equity | $446,415 | $430,971 | $409,244 | $401,225 |
| Total Equity | $8,453 | $23,644 | $47,647 | $89,105 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $11,643 | $52,442 | $84,232 | $105,140 |
| Net Debt | $290 | $4,332 | -$18,749 | -$18,527 |