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Aeolus Pharmaceuticals Inc (AOLS)

Aeolus Pharmaceuticals Inc (AOLS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2006 09-2005 09-2004 09-2003 09-2002
Assets
Current Assets
Cash & Cash Equivalents 3,324 626 7,381 586 209
Receivables N/A N/A 138 N/A 293
TOTAL $3,428 $929 $7,630 $700 $593
Non-Current Assets
PPE Net N/A N/A 15 25 680
Investments And Advances 126 8 0 0 0
Other Non-Current Assets 0 0 211 355 928
TOTAL $126 $8 $226 $380 $1,608
Total Assets $3,554 $937 $7,856 $1,080 $2,201
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 868 712 1,185 461 1,368
Accrued Expenses 23 290 102 45 377
Other current liabilities N/A N/A N/A N/A 245
TOTAL $1,847 $1,002 $1,537 $2,942 $2,183
Non-Current Liabilities
Long Term Debt N/A 867 787 714 944
Other Non-Current Liabilities 0 0 0 14,503 0
TOTAL $N/A $867 $787 $15,217 $944
Total Liabilities $1,847 $1,869 $2,324 $18,159 $3,127
Shareholders' Equity
Shares Outstanding, K 29,265 14,038 13,947 N/A N/A
Common Shares 293 140 139 14 14
Retained earnings -152,902 -147,093 -140,188 -122,886 -118,961
Other shareholders' equity 5 5 5 -99 13,342
TOTAL $1,707 $-932 $5,532 $-17,079 $-926
Total Liabilities And Equity $3,554 $937 $7,856 $1,080 $2,201
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