Advanced Life Sci Hold (ADLS)
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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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2005 | 12-2004 | 12-2003 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 4,750 | 195 | N/A |
| Marketable Securities | 10,475 | N/A | N/A |
| Receivables | 6 | 25 | N/A |
| Other current assets | 5 | 533 | 0 |
| TOTAL | $15,712 | $779 | $N/A |
| Non-Current Assets | |||
| PPE Net | 251 | 221 | N/A |
| Other Non-Current Assets | 59 | 17 | 0 |
| TOTAL | $310 | $237 | $N/A |
| Total Assets | $16,022 | $1,016 | $N/A |
| Liabilities | |||
| Current Liabilities | |||
| Accounts payable and accrued liabilities | 309 | 268 | 0 |
| Accrued Expenses | 89 | 190 | N/A |
| Other current liabilities | N/A | 14,000 | N/A |
| TOTAL | $555 | $16,696 | $N/A |
| Non-Current Liabilities | |||
| Long Term Debt | 5,893 | 2,000 | N/A |
| Other Non-Current Liabilities | 1,265 | 567 | 0 |
| TOTAL | $7,171 | $2,594 | $N/A |
| Total Liabilities | $7,726 | $19,290 | $N/A |
| Shareholders' Equity | |||
| Shares Outstanding, K | 940 | N/A | N/A |
| Common Shares | 180 | 106 | N/A |
| Retained earnings | -46,719 | -40,274 | N/A |
| TOTAL | $8,296 | $-18,274 | $N/A |
| Total Liabilities And Equity | $16,022 | $1,016 | $0 |