Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
| 12-2009 | 09-2009 | 06-2009 | 03-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,450 | 11,354 | 11,767 | 20,605 | 26,036 |
| Marketable Securities | 6,466 | 3,364 | 14,271 | 20,123 | 32,838 |
| Receivables | 1,406 | N/A | N/A | N/A | N/A |
| TOTAL | $22,126 | $15,583 | $26,672 | $41,370 | $60,004 |
| Non-Current Assets | |||||
| PPE Net | 23,598 | 24,028 | 24,347 | 24,173 | 24,152 |
| Other Non-Current Assets | 450 | 453 | 457 | 467 | 479 |
| TOTAL | $24,048 | $24,481 | $24,804 | $24,640 | $24,631 |
| Total Assets | $46,174 | $40,064 | $51,476 | $66,010 | $84,635 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,705 | 4,628 | 3,886 | 4,074 | 4,928 |
| Accrued Expenses | 303 | 600 | 1,565 | 653 | 1,294 |
| Other current liabilities | 16,952 | 6,865 | N/A | N/A | N/A |
| TOTAL | $25,956 | $19,469 | $11,886 | $12,079 | $17,233 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | N/A | N/A | N/A | 1,667 |
| Other Non-Current Liabilities | 11,636 | -47,301 | 11,017 | 6,150 | 13,916 |
| TOTAL | $27,344 | $28,863 | $20,413 | $19,832 | $38,787 |
| Total Liabilities | $53,300 | $48,332 | $32,299 | $31,911 | $56,020 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 5,257 | 5,162 | 3,325 | 3,320 | 3,297 |
| Common Shares | 5 | 4 | 3 | 3 | 3 |
| Retained earnings | -264,623 | -244,856 | -233,999 | -224,259 | -222,545 |
| Other shareholders' equity | -1 | -18 | -7,120 | 57 | 5,170 |
| TOTAL | $-7,126 | $-8,268 | $19,177 | $34,099 | $39,054 |
| Total Liabilities And Equity | $46,174 | $40,064 | $51,476 | $66,010 | $95,074 |