Alexza Pharmaceutica (ALXA)
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Fiscal Year End Date: 12/31
| 06-2007 | 03-2007 | 12-2006 | 09-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 83,484 | 19,112 | 17,032 | 20,209 | 23,933 |
| Marketable Securities | 50,678 | 60,006 | 75,547 | 34,552 | 40,025 |
| Receivables | N/A | N/A | N/A | 189 | N/A |
| TOTAL | $137,079 | $81,870 | $93,842 | $56,059 | $64,853 |
| Non-Current Assets | |||||
| PPE Net | 17,862 | 15,418 | 11,136 | 8,970 | 8,049 |
| Other Non-Current Assets | 721 | 835 | 788 | 797 | 407 |
| TOTAL | $18,583 | $16,253 | $11,924 | $9,767 | $8,456 |
| Total Assets | $155,662 | $98,123 | $105,766 | $65,826 | $73,309 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,800 | 6,030 | 5,933 | 2,463 | 1,763 |
| Accrued Expenses | 465 | 796 | 1,641 | 1,667 | 926 |
| TOTAL | $12,755 | $13,598 | $14,193 | $10,343 | $7,671 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 32,661 | 34,743 | 34,743 | 0 | 0 |
| TOTAL | $45,999 | $44,654 | $41,799 | $6,524 | $6,195 |
| Total Liabilities | $58,754 | $58,252 | $55,992 | $16,867 | $13,866 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 3,087 | 3,094 | 2,389 | 2,378 | 2,364 |
| Common Shares | 3 | 2 | 2 | 2 | 2 |
| Retained earnings | -140,170 | -129,892 | -118,976 | -107,369 | -96,179 |
| Other shareholders' equity | -1,166 | -1,518 | -1,694 | -1,865 | -2,286 |
| TOTAL | $96,908 | $39,871 | $49,774 | $48,959 | $59,443 |
| Total Liabilities And Equity | $155,662 | $98,123 | $105,766 | $65,826 | $73,309 |