Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
| 03-2011 | 12-2010 | 09-2010 | 06-2010 | 03-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 22,037 | 13,671 | 9,594 | 14,222 | 23,231 |
| Marketable Securities | 9,803 | 27,778 | 43,057 | 27,445 | 17,753 |
| TOTAL | $32,510 | $42,414 | $54,012 | $42,403 | $41,656 |
| Non-Current Assets | |||||
| PPE Net | 23,248 | 24,361 | 24,921 | 24,366 | 24,962 |
| Other Non-Current Assets | 465 | 1,707 | 4,516 | 4,526 | 446 |
| TOTAL | $23,713 | $26,068 | $29,437 | $28,892 | $25,408 |
| Total Assets | $56,223 | $68,482 | $83,449 | $71,295 | $67,064 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,620 | 2,781 | 4,358 | 2,879 | 2,088 |
| Accrued Expenses | 176 | 216 | 210 | 208 | 236 |
| Other current liabilities | 5,300 | 5,300 | N/A | 10,453 | 10,043 |
| TOTAL | $30,644 | $34,383 | $56,918 | $21,413 | $17,454 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 4,053 | 4,331 | 45,238 | 1,000 | N/A |
| Other Non-Current Liabilities | 7,200 | 7,200 | 10,000 | 8,056 | 12,121 |
| TOTAL | $21,239 | $21,809 | $40,190 | $78,534 | $68,446 |
| Total Liabilities | $51,883 | $56,192 | $97,108 | $99,947 | $85,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,211 | 5,993 | 5,977 | 5,292 | 5,288 |
| Common Shares | 6 | 6 | 6 | 5 | 5 |
| Retained earnings | -274,519 | -266,104 | -291,519 | -290,928 | -278,035 |
| Other shareholders' equity | 2 | 2 | 10 | 8 | 7 |
| TOTAL | $4,340 | $12,290 | $-13,659 | $-28,652 | $-18,836 |
| Total Liabilities And Equity | $56,223 | $68,482 | $83,449 | $71,295 | $67,064 |