Aceragen Inc (ACGN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1997 | 12-1996 | 12-1995 | 12-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,202 | 12,634 | 5,284 | N/A | N/A |
| Marketable Securities | 2,200 | 3,785 | 0 | 3,390 | 8,760 |
| Receivables | 520 | 0 | 0 | N/A | 2,280 |
| Other current assets | -1,192 | 2,119 | 951 | 590 | 300 |
| TOTAL | $3,730 | $18,538 | $6,235 | $3,980 | $11,340 |
| Non-Current Assets | |||||
| PPE Net | 19,231 | 15,641 | 9,132 | N/A | N/A |
| Investments And Advances | 5,450 | 5,450 | 1,698 | 0 | 0 |
| Other Non-Current Assets | 18,740 | 1,908 | 2,552 | 3,660 | 550 |
| TOTAL | $43,421 | $22,999 | $13,382 | $3,660 | $550 |
| Total Assets | $35,070 | $41,537 | $19,617 | $11,980 | $15,240 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,860 | 1,309 | 419 | 480 | 230 |
| Accounts payable and accrued liabilities | 8,050 | 4,064 | 2,053 | 2,380 | 540 |
| Accrued Expenses | 11,910 | 4,191 | 3,454 | 2,640 | 1,690 |
| Other current liabilities | 0 | 86 | 99 | 80 | 80 |
| TOTAL | $27,830 | $9,650 | $6,025 | $5,690 | $2,980 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,280 | 9,032 | 1,145 | 1,520 | 70 |
| Other Non-Current Liabilities | 50,000 | 0 | 0 | 0 | 0 |
| TOTAL | $53,280 | $9,032 | $1,145 | $1,520 | $70 |
| Total Liabilities | $81,110 | $18,682 | $7,170 | $7,210 | $3,050 |
| Shareholders' Equity | |||||
| Common Shares | 5 | 25 | 2 | 2 | 2 |
| Retained earnings | -218,650 | -149,193 | -102,341 | -67,790 | -42,190 |
| Other shareholders' equity | -1,085 | -1,204 | 160 | -222 | -1,022 |
| TOTAL | $-46,040 | $22,855 | $12,447 | $4,770 | $12,170 |
| Total Liabilities And Equity | $35,070 | $41,537 | $19,617 | $11,980 | $15,220 |