Taxus Cardium Pharmaceuticals Group (CRXM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2009 | 06-2009 | 03-2009 | 12-2008 | 09-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,419 | 773 | 1,427 | 1,103 | 127 |
| Receivables | 278 | 42 | 279 | 42 | 120 |
| Inventories | N/A | N/A | 1,918 | N/A | 1,818 |
| Other current assets | 50 | 6,570 | 524 | 7,797 | 0 |
| TOTAL | $4,777 | $7,463 | $4,368 | $9,018 | $2,479 |
| Non-Current Assets | |||||
| PPE Net | 380 | 584 | 1,525 | 746 | 1,799 |
| Intangibles | 0 | 0 | 3,779 | 0 | 4,174 |
| Other Non-Current Assets | 1,705 | 620 | 620 | 532 | 600 |
| TOTAL | $2,085 | $1,204 | $5,925 | $1,279 | $6,573 |
| Total Assets | $6,862 | $8,666 | $10,293 | $10,297 | $9,052 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,636 | 9,357 | 7,187 | 4,037 | N/A |
| Accounts payable and accrued liabilities | 3,137 | 3,867 | 4,532 | 3,359 | 4,658 |
| Accrued Expenses | 1,163 | 2,182 | 2,043 | 1,332 | 2,725 |
| Other current liabilities | 16,344 | 20,382 | 14,861 | N/A | N/A |
| TOTAL | $24,279 | $38,020 | $28,622 | $10,856 | $7,383 |
| Non-Current Liabilities | |||||
| TOTAL | $193 | $195 | $198 | $195 | $193 |
| Total Liabilities | $24,472 | $38,215 | $28,820 | $11,052 | $7,576 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,759 | 2,365 | 2,347 | 2,347 | 2,347 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -85,542 | -90,425 | -79,282 | -73,959 | -68,881 |
| TOTAL | $-17,610 | $-29,549 | $-18,527 | $-755 | $1,476 |
| Total Liabilities And Equity | $6,862 | $8,666 | $10,293 | $10,297 | $9,052 |