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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)
  12-2010 09-2010 06-2010 03-2010 12-2009
Assets
Current Assets
Cash & Cash Equivalents 5,320 6,245 7,746 2,415 331
Marketable Securities N/A N/A N/A N/A 1,076
Other current assets 24 62 52 53 22
TOTAL $5,344 $6,308 $7,798 $2,468 $1,429
Non-Current Assets
PPE Net 12 3 4 5 5
Other Non-Current Assets 9 59 75 258 38
TOTAL $21 $62 $79 $262 $44
Total Assets $5,365 $6,369 $7,877 $2,730 $1,473
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 171 330 82 193 226
Accrued Expenses 276 224 358 416 150
TOTAL $447 $554 $440 $609 $376
Non-Current Liabilities
Long Term Debt 2,582 2,165 2,800 265 N/A
TOTAL $2,582 $2,165 $2,800 $265 $N/A
Total Liabilities $3,029 $2,718 $3,240 $873 $376
Shareholders' Equity
Shares Outstanding, K 72 54 54 48 40
Common Shares 2 2 21 17 2
Retained earnings -22,954 -19,296 -18,101 -15,480 -14,711
Other shareholders' equity -54 -54 -54 -53 -53
TOTAL $2,336 $3,651 $4,637 $1,857 $1,097
Total Liabilities And Equity $5,365 $6,369 $7,877 $2,730 $1,473
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