Acusphere Inc (ACUS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2007 | 12-2006 | 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,102 | 59,750 | 51,112 | 45,180 | 54,562 |
| Other current assets | 1,265 | 841 | 1,142 | 2,097 | 713 |
| TOTAL | $27,367 | $60,591 | $52,254 | $47,277 | $55,275 |
| Non-Current Assets | |||||
| PPE Net | 23,242 | 32,453 | 41,840 | 12,869 | 2,024 |
| Other Non-Current Assets | 1,411 | 1,778 | 1,745 | 1,857 | 1,625 |
| TOTAL | $24,653 | $34,231 | $43,585 | $14,727 | $3,649 |
| Total Assets | $52,020 | $94,822 | $95,839 | $62,003 | $58,924 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,556 | 12,899 | 6,727 | 1,072 | 885 |
| Accounts payable and accrued liabilities | 1,994 | 2,615 | 3,180 | 4,238 | 1,520 |
| Accrued Expenses | 3,596 | 4,085 | 6,829 | 4,396 | 1,939 |
| Other current liabilities | 13 | 59 | 1,078 | N/A | N/A |
| TOTAL | $18,826 | $22,325 | $21,243 | $13,134 | $4,344 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,454 | 9,381 | 14,601 | 2,503 | 205 |
| Deferred Revenues | 4,667 | 2,667 | 3,429 | 3,429 | N/A |
| TOTAL | $9,454 | $14,048 | $17,179 | $3,360 | $205 |
| Total Liabilities | $28,280 | $36,373 | $38,422 | $16,494 | $4,549 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 4,661 | 3,810 | 2,290 | 1,783 | 1,430 |
| Common Shares | 463 | 381 | 229 | 178 | 143 |
| Retained earnings | -334,871 | -281,141 | -220,052 | -175,427 | -145,468 |
| Other shareholders' equity | 0 | -22 | -359 | -914 | -1,723 |
| TOTAL | $23,740 | $58,449 | $57,417 | $45,509 | $54,375 |
| Total Liabilities And Equity | $52,020 | $94,822 | $95,839 | $62,003 | $58,924 |