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Cascadian Therapeutics Inc (CASC)

Cascadian Therapeutics Inc (CASC)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 12-2011 12-2010 12-2009 12-2008
Assets
Current Assets
Cash & Cash Equivalents 22,266 11,609 5,514 18,974 19,166
Marketable Securities 58,988 52,267 23,363 14,244 N/A
Receivables 323 321 620 41 1,868
Other current assets 0 0 0 36 0
TOTAL $82,417 $64,807 $30,080 $33,528 $21,418
Non-Current Assets
PPE Net 1,887 1,643 1,958 2,076 867
Investments And Advances 2,502 2,531 0 0 0
Intangibles 2,117 2,117 2,117 2,117 2,117
Other Non-Current Assets 512 441 290 504 569
TOTAL $7,018 $6,732 $4,365 $4,697 $3,553
Total Assets $89,435 $71,539 $34,445 $38,225 $24,971
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,133 459 624 600 401
Accrued Expenses 1,894 2,333 1,219 1,457 3,257
Other current liabilities 44 329 N/A N/A N/A
TOTAL $3,071 $4,870 $1,861 $2,075 $3,676
Non-Current Liabilities
Long Term Debt N/A 3,059 199 199 199
Deferred Revenues N/A N/A 18 18 18
Other Non-Current Liabilities 3,508 29,560 13,013 10,089 30
TOTAL $4,041 $33,236 $13,727 $10,732 $578
Total Liabilities $7,112 $38,106 $15,588 $12,807 $4,254
Shareholders' Equity
Shares Outstanding, K 9,538 7,270 5,016 4,293 3,249
Common Shares 353,853 353,851 353,850 345,836 325,043
Retained earnings -393,326 -389,911 -347,255 -331,637 -314,418
Other shareholders' equity -5,036 -5,044 -5,066 -5,066 -5,002
TOTAL $82,323 $33,433 $18,857 $25,418 $20,717
Total Liabilities And Equity $89,435 $71,539 $34,445 $38,225 $24,971
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