Actelion Ltd (ALIOF)
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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)
| 12-2001 | 12-2000 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 51,590 | 92,700 |
| Marketable Securities | 38,650 | 37,650 |
| Receivables | 6,720 | 37,010 |
| Inventories | 3,700 | 0 |
| Other current assets | 1,340 | 310 |
| TOTAL | $102,000 | $167,670 |
| Non-Current Assets | ||
| PPE Net | 9,500 | 6,170 |
| Investments And Advances | 1,000 | 560 |
| Other Non-Current Assets | 22,840 | 15,530 |
| TOTAL | $33,340 | $22,260 |
| Total Assets | $135,380 | $189,950 |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 7,240 | 4,950 |
| Accrued Expenses | 4,780 | 3,210 |
| Other current liabilities | 5,350 | 33,440 |
| TOTAL | $17,820 | $42,420 |
| Non-Current Liabilities | ||
| Other Non-Current Liabilities | 820 | 670 |
| TOTAL | $1,130 | $1,310 |
| Total Liabilities | $18,960 | $43,750 |
| Shareholders' Equity | ||
| Common Shares | 31,330 | 28,860 |
| Retained earnings | -68,370 | -36,010 |
| Other shareholders' equity | 0 | 10 |
| TOTAL | $116,410 | $146,200 |
| Total Liabilities And Equity | $135,370 | $189,950 |