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Acusphere Inc (ACUS)

Acusphere Inc (ACUS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2007 03-2007 12-2006 09-2006 06-2006
Assets
Current Assets
Cash & Cash Equivalents 52,133 47,395 59,750 47,621 57,625
Receivables N/A N/A N/A N/A 752
Other current assets 1,006 1,012 841 752 960
TOTAL $53,139 $48,407 $60,591 $48,373 $59,337
Non-Current Assets
PPE Net 28,013 30,059 32,453 35,248 37,625
Other Non-Current Assets 1,643 1,699 1,778 1,859 1,840
TOTAL $29,656 $31,758 $34,231 $37,107 $39,465
Total Assets $82,795 $80,165 $94,822 $85,480 $98,802
Liabilities
Current Liabilities
Short Term Debt 7,230 11,849 12,899 12,333 12,028
Accounts payable and accrued liabilities 2,052 1,157 2,615 2,693 2,117
Accrued Expenses 5,138 4,200 4,085 4,810 5,471
Other current liabilities 14 218 59 348 406
TOTAL $17,101 $20,091 $22,325 $22,851 $23,034
Non-Current Liabilities
Long Term Debt 12,012 9,999 9,381 10,741 11,963
Deferred Revenues 2,667 2,667 2,667 2,667 3,012
TOTAL $15,345 $13,999 $14,048 $16,074 $16,593
Total Liabilities $32,446 $34,090 $36,373 $38,925 $39,627
Shareholders' Equity
Shares Outstanding, K 4,618 3,848 3,810 2,883 2,881
Common Shares 462 381 381 288 288
Retained earnings -308,308 -293,656 -281,141 -269,124 -256,382
Other shareholders' equity 0 0 -22 -99 -171
TOTAL $50,349 $46,075 $58,449 $46,555 $59,175
Total Liabilities And Equity $82,795 $80,165 $94,822 $85,480 $98,802
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