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Manhattan Scientifics Inc (MHTX)

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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)

	03-2013	12-2012	09-2012	06-2012	03-2012
Assets
Current Assets
Cash & Cash Equivalents	709	91	465	661	715
Marketable Securities	22	22	43	43	43
Receivables	N/A	257	86	N/A	N/A
TOTAL	$818	$534	$702	$794	$912

Non-Current Assets
PPE Net	27	32	37	42	45
Investments And Advances	2	2	2	2	2
Intangibles	1,242	1,283	1,324	1,365	1,406
Other Non-Current Assets	2	2	2	2	2
TOTAL	$1,273	$1,319	$1,365	$1,411	$1,455

Total Assets	$2,091	$1,853	$2,067	$2,205	$2,367

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	232	234	231	229	287
Accrued Expenses	379	372	366	360	360
TOTAL	$2,128	$1,952	$1,943	$2,053	$1,792

Non-Current Liabilities
Long Term Debt	447	447	527	527	545
Deferred Revenues	171	N/A	N/A	86	257
Other Non-Current Liabilities	251	251	251	245	238
TOTAL	$698	$698	$778	$772	$783

Total Liabilities	$2,826	$2,650	$2,721	$2,825	$2,575

Shareholders' Equity
Shares Outstanding, K	458,943	458,543	456,143	449,843	412,770
Common Shares	459	459	456	450	446
Retained earnings	-57,447	-57,509	-57,026	-56,702	-56,013
Other shareholders' equity	22	22	43	43	43
TOTAL	$-735	$-797	$-654	$-620	$-208

Total Liabilities And Equity	$2,091	$1,853	$2,067	$2,205	$2,367