Capstone Therapeutics Corp (CAPS)
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Fiscal Year End Date: 12/31
| 12-2006 | 12-2005 | 12-2004 | 12-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 18,047 | 35,111 | 38,377 | 84,357 | 11,286 |
| Marketable Securities | 35,977 | 46,437 | 53,642 | 32,499 | 18,660 |
| Receivables | N/A | N/A | N/A | 792 | 9,641 |
| Inventories | N/A | N/A | N/A | N/A | 2,568 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,667 |
| TOTAL | $55,974 | $82,405 | $93,072 | $118,626 | $44,420 |
| Non-Current Assets | |||||
| PPE Net | 409 | 525 | 478 | 560 | 1,498 |
| Investments And Advances | 16,206 | 2,084 | 11,558 | 4,156 | 5,659 |
| Intangibles | 0 | 2,223 | 2,142 | 750 | 750 |
| Other Non-Current Assets | 0 | 1,106 | 7,934 | 6,014 | 1,093 |
| TOTAL | $16,615 | $5,938 | $22,112 | $11,480 | $9,000 |
| Total Assets | $72,589 | $88,343 | $115,184 | $130,106 | $53,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,621 | 1,036 | 833 | 201 | 477 |
| Accrued Expenses | 1,083 | 1,857 | 1,884 | 1,371 | 2,500 |
| Other current liabilities | N/A | N/A | 559 | 314 | 369 |
| TOTAL | $3,441 | $3,982 | $4,117 | $5,851 | $4,835 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $183 | $137 | $280 | $352 |
| Total Liabilities | $3,441 | $4,165 | $4,254 | $6,131 | $5,187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 42 | 40 | 38 | 35 | 33 |
| Common Shares | 21 | 19 | 19 | 16 | 2,094 |
| Retained earnings | -119,109 | -87,196 | -59,994 | -18,233 | -90,669 |
| Other shareholders' equity | 0 | 0 | 0 | -137 | -137 |
| TOTAL | $69,148 | $84,178 | $110,930 | $123,975 | $48,233 |
| Total Liabilities And Equity | $72,589 | $88,343 | $115,184 | $130,106 | $53,420 |