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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2008 | 03-2008 | 12-2007 | 09-2007 | 06-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,054 | 12,590 | 18,325 | 6,430 | 13,451 |
| TOTAL | $9,192 | $12,839 | $19,643 | $9,079 | $16,115 |
| Non-Current Assets | |||||
| PPE Net | 485 | 540 | 259 | 308 | 354 |
| Other Non-Current Assets | 23 | 19 | 10 | 8 | 15 |
| TOTAL | $509 | $559 | $269 | $316 | $369 |
| Total Assets | $9,701 | $13,398 | $19,912 | $9,395 | $16,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201 | 1,459 | 2,693 | 3,499 | 4,044 |
| Accrued Expenses | 1,165 | 776 | 2,867 | 3,673 | 4,806 |
| Other current liabilities | N/A | N/A | N/A | 477 | 477 |
| TOTAL | $4,186 | $4,705 | $5,823 | $14,208 | $15,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,915 | 3,915 | 5,915 | N/A | N/A |
| Other Non-Current Liabilities | 500 | 500 | 500 | 23 | 23 |
| TOTAL | $4,424 | $4,426 | $6,428 | $38 | $40 |
| Total Liabilities | $8,610 | $9,131 | $12,251 | $14,246 | $15,676 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,283 | 1,282 | 1,282 | 942 | 942 |
| Common Shares | 385 | 385 | 385 | 283 | 283 |
| Retained earnings | -106,525 | -103,126 | -99,584 | -94,056 | -88,214 |
| TOTAL | $1,091 | $4,267 | $7,661 | $-4,851 | $807 |
| Total Liabilities And Equity | $9,701 | $13,398 | $19,912 | $9,395 | $16,484 |