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)
| 12-2010 | 09-2010 | 06-2010 | 03-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160 | 951 | 85 | 2,788 | 2,842 |
| Receivables | N/A | N/A | 45 | 284 | 530 |
| TOTAL | $205 | $1,029 | $196 | $3,327 | $3,572 |
| Non-Current Assets | |||||
| PPE Net | 45 | 30 | 37 | 44 | 56 |
| Other Non-Current Assets | 523 | 3,201 | 3,298 | 2,796 | 2,800 |
| TOTAL | $568 | $3,231 | $3,335 | $2,841 | $2,856 |
| Total Assets | $773 | $4,260 | $3,531 | $6,167 | $6,428 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,716 | 1,097 | 952 | 549 | 609 |
| Accrued Expenses | 134 | 614 | 595 | 490 | 738 |
| Other current liabilities | N/A | N/A | 500 | 500 | N/A |
| TOTAL | $10,479 | $5,363 | $5,223 | $4,901 | $2,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 6,000 | 8,000 | 9,000 | 12,000 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 500 |
| TOTAL | $16 | $6,000 | $8,000 | $9,000 | $12,500 |
| Total Liabilities | $10,495 | $11,363 | $13,223 | $13,901 | $14,508 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,777 | 7,668 | 6,554 | 3,342 | 3,209 |
| Common Shares | 2,593 | 2,241 | 1,004 | 1,004 | 849 |
| Retained earnings | -140,873 | -137,567 | -135,554 | -133,528 | -131,551 |
| TOTAL | $-9,722 | $-7,102 | $-9,692 | $-7,734 | $-8,080 |
| Total Liabilities And Equity | $773 | $4,260 | $3,531 | $6,167 | $6,428 |