Aceragen Inc (ACGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2002 | 12-2001 | 12-2000 | 12-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,528 | 20,923 | 1,532 | 2,550 | 5,608 |
| Marketable Securities | 16,647 | 10,911 | 2,000 | 0 | 5,600 |
| Receivables | 406 | 275 | 369 | 1,210 | 1,170 |
| Other current assets | 0 | 0 | 0 | 110 | -5,488 |
| TOTAL | $19,773 | $32,166 | $3,941 | $3,870 | $6,890 |
| Non-Current Assets | |||||
| PPE Net | 535 | 143 | 91 | 6,370 | 8,771 |
| Investments And Advances | 941 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 0 | 0 | 5,970 | 1,680 | 1,730 |
| TOTAL | $1,476 | $143 | $6,060 | $8,050 | $10,501 |
| Total Assets | $21,249 | $32,309 | $10,002 | $11,930 | $16,530 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 288 | 6,000 | 6,080 | 6,070 |
| Accounts payable and accrued liabilities | 831 | 499 | 1,084 | 1,620 | 2,360 |
| Accrued Expenses | 828 | 1,022 | 1,095 | 2,500 | 4,060 |
| TOTAL | $2,135 | $4,907 | $8,179 | $10,200 | $12,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | 8,046 | 390 | 470 |
| Deferred Revenues | 442 | 3,099 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 1,306 | 1,306 | 1,306 | 7,400 | 1,300 |
| TOTAL | $1,669 | $27,436 | $9,352 | $7,790 | $1,770 |
| Total Liabilities | $3,805 | $32,343 | $17,532 | $18,000 | $14,287 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 40 | 42 | N/A | N/A | N/A |
| Common Shares | 48 | 46 | 18 | 10 | 10 |
| Retained earnings | -261,143 | -273,868 | -260,193 | -253,180 | -238,440 |
| Other shareholders' equity | -40 | -81 | -1 | -710 | -960 |
| TOTAL | $17,444 | $-33 | $-7,530 | $-6,070 | $2,240 |
| Total Liabilities And Equity | $21,249 | $32,309 | $10,002 | $11,930 | $16,527 |