Advanced Life Sci Hold (ADLS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,162 | 999 | 489 | 1,527 | 7,767 |
| Receivables | 335 | 587 | 135 | 63 | 32 |
| TOTAL | $4,711 | $1,669 | $897 | $1,962 | $8,340 |
| Non-Current Assets | |||||
| PPE Net | 68 | 331 | 363 | 408 | 437 |
| Other Non-Current Assets | 2,803 | 2,806 | 210 | 451 | 371 |
| TOTAL | $2,871 | $3,137 | $573 | $858 | $808 |
| Total Assets | $7,582 | $4,806 | $1,470 | $2,820 | $9,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,722 | 4,388 | 1,817 | 1,388 | 273 |
| Accrued Expenses | 1,051 | 700 | 947 | 1,037 | 10,822 |
| TOTAL | $5,465 | $7,707 | $5,113 | $2,778 | $14,515 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,000 | 10,000 | 10,000 | 11,915 | 3,915 |
| Other Non-Current Liabilities | 500 | 500 | 500 | 500 | 500 |
| TOTAL | $10,500 | $10,501 | $10,502 | $12,419 | $4,422 |
| Total Liabilities | $15,965 | $18,208 | $15,615 | $15,198 | $18,937 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,601 | 1,972 | 1,532 | 1,385 | 1,359 |
| Common Shares | 760 | 507 | 433 | 408 | 408 |
| Retained earnings | -130,098 | -127,240 | -124,671 | -122,388 | -119,613 |
| TOTAL | $-8,383 | $-13,402 | $-14,145 | $-12,378 | $-9,789 |
| Total Liabilities And Equity | $7,582 | $4,806 | $1,470 | $2,820 | $9,148 |