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Eom Pharmaceutical Holdings Inc (IMUC)

Eom Pharmaceutical Holdings Inc (IMUC)
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[[ session ]] by (Cboe BZX)
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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 26,217 6,653 5,320 331 85
Marketable Securities N/A N/A N/A 1,076 3,000
Other current assets 715 91 24 22 28
TOTAL $26,931 $6,745 $5,344 $1,429 $3,113
Non-Current Assets
PPE Net 76 76 12 5 8
Other Non-Current Assets 12 330 9 38 8
TOTAL $88 $406 $21 $44 $16
Total Assets $27,019 $7,151 $5,365 $1,473 $3,128
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 733 1,317 171 226 133
Accrued Expenses 366 445 276 150 55
TOTAL $1,098 $1,761 $447 $376 $188
Non-Current Liabilities
Long Term Debt 2,853 2,157 2,582 N/A N/A
TOTAL $2,853 $2,157 $2,582 $N/A $N/A
Total Liabilities $3,951 $3,919 $3,029 $376 $188
Shareholders' Equity
Shares Outstanding, K 129 97 72 40 32
Common Shares 5 3 2 2 13
Retained earnings -43,169 -28,674 -22,954 -14,711 -12,085
Other shareholders' equity 0 0 -54 -53 0
TOTAL $23,068 $3,232 $2,336 $1,097 $2,940
Total Liabilities And Equity $27,019 $7,151 $5,365 $1,473 $3,128
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