Advanced Life Sci Hold (ADLS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 2,842 | 1,527 | 18,325 | 27,055 |
| Receivables | N/A | 530 | 63 | N/A | N/A |
| TOTAL | $205 | $3,572 | $1,962 | $19,643 | $30,073 |
| Non-Current Assets | |||||
| PPE Net | 45 | 56 | 408 | 259 | 409 |
| Other Non-Current Assets | 523 | 2,800 | 451 | 10 | 28 |
| TOTAL | $568 | $2,856 | $858 | $269 | $437 |
| Total Assets | $773 | $6,428 | $2,820 | $19,912 | $30,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,716 | 609 | 1,388 | 2,693 | 3,508 |
| Accrued Expenses | 134 | 738 | 1,037 | 2,867 | 1,434 |
| TOTAL | $10,479 | $2,008 | $2,778 | $5,823 | $5,168 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 12,000 | 11,915 | 5,915 | 3,904 |
| Other Non-Current Liabilities | 0 | 500 | 500 | 500 | 23 |
| TOTAL | $16 | $12,500 | $12,419 | $6,428 | $3,947 |
| Total Liabilities | $10,495 | $14,508 | $15,198 | $12,251 | $9,115 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,777 | 3,209 | 1,385 | 1,282 | 942 |
| Common Shares | 2,593 | 849 | 408 | 385 | 283 |
| Retained earnings | -140,873 | -131,551 | -122,388 | -99,584 | -67,259 |
| TOTAL | $-9,722 | $-8,080 | $-12,378 | $7,661 | $21,395 |
| Total Liabilities And Equity | $773 | $6,428 | $2,820 | $19,912 | $30,510 |