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Aeolus Pharmaceuticals Inc (AOLS)

Aeolus Pharmaceuticals Inc (AOLS)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 09/30

(Values in U.S. thousands)
  09-2001 09-2000 09-1999 09-1998 09-1997
Assets
Current Assets
Cash & Cash Equivalents 5,450 1,870 2,400 10,640 17,624
Marketable Securities 0 4,670 2,550 9,310 19,395
Receivables 1,170 190 280 1,090 1,127
Other current assets 300 420 240 130 -1,965
TOTAL $6,920 $7,150 $5,470 $21,170 $36,181
Non-Current Assets
PPE Net 1,340 190 2,480 2,970 287
Investments And Advances 0 0 0 3,600 0
Other Non-Current Assets 350 0 80 80 0
TOTAL $1,690 $190 $2,560 $6,650 $287
Total Assets $8,610 $7,340 $8,040 $27,830 $38,527
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,430 630 650 750 0
Accrued Expenses 520 1,800 1,930 3,190 N/A
Other current liabilities 960 0 0 1,860 N/A
TOTAL $2,950 $2,490 $3,270 $6,560 $11,818
Non-Current Liabilities
Long Term Debt 0 0 580 770 161
TOTAL $10 $40 $970 $1,580 $161
Total Liabilities $2,970 $2,530 $4,250 $8,160 $11,979
Shareholders' Equity
Common Shares 10 7 5 7 7
Retained earnings -106,770 -83,900 -77,240 -57,640 N/A
Other shareholders' equity -110 -247 -745 -1,087 26,541
TOTAL $5,640 $4,810 $3,790 $19,670 $26,548
Total Liabilities And Equity $8,610 $7,340 $8,040 $27,830 $38,527
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