Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
| 06-2012 | 03-2012 | 12-2011 | 09-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,373 | 33,621 | 14,902 | 10,503 | 15,872 |
| Marketable Securities | N/A | N/A | 2,001 | 17,817 | 22,786 |
| Other current assets | 0 | 0 | 10,000 | 0 | 0 |
| TOTAL | $26,895 | $34,533 | $27,552 | $29,206 | $39,379 |
| Non-Current Assets | |||||
| PPE Net | 17,875 | 18,783 | 20,425 | 21,399 | 22,356 |
| Other Non-Current Assets | 615 | 622 | 628 | 634 | 641 |
| TOTAL | $18,490 | $19,405 | $21,053 | $22,033 | $22,997 |
| Total Assets | $45,385 | $53,938 | $48,605 | $51,239 | $62,376 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,384 | 1,537 | 3,603 | 3,126 | 2,299 |
| Accrued Expenses | 96 | 96 | 134 | 166 | 176 |
| Other current liabilities | 5,100 | 7,000 | 12,300 | 11,700 | 7,000 |
| TOTAL | $21,216 | $24,715 | $34,948 | $35,186 | $31,273 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,915 | 2,915 | 3,759 | 2,517 | 3,776 |
| Other Non-Current Liabilities | 5,200 | 3,500 | 4,200 | 4,100 | 5,800 |
| TOTAL | $20,847 | $20,390 | $23,349 | $16,963 | $19,251 |
| Total Liabilities | $42,063 | $45,105 | $58,297 | $52,149 | $50,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 12,037 | 11,859 | 11,614 | 7,214 | 7,214 |
| Common Shares | 1 | 12 | 1 | 7 | 7 |
| Retained earnings | -317,419 | -310,462 | -306,635 | -296,942 | -283,525 |
| Other shareholders' equity | 0 | 0 | 0 | 2 | 17 |
| TOTAL | $3,322 | $8,833 | $-9,692 | $-910 | $11,852 |
| Total Liabilities And Equity | $45,385 | $53,938 | $48,605 | $51,239 | $62,376 |