Nighthawk Biosciences Inc
(NHWK)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2009 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 26,293 | 47,160 | 31,956 | 46,501 | 12,611 |
| Marketable Securities | 6,000 | N/A | 30,625 | 37,811 | N/A |
| Receivables | 21,359 | 24,393 | 25,665 | 12,706 | 10,486 |
| Income taxes - deferred | 910 | 855 | 655 | 366 | 20 |
| TOTAL | $59,264 | $78,639 | $91,713 | $99,460 | $25,280 |
| Non-Current Assets | |||||
| PPE Net | 13,507 | 10,528 | 10,555 | 6,193 | 5,079 |
| Intangibles | 72,550 | 148,334 | 155,734 | 7,836 | 4,767 |
| Other Non-Current Assets | 20,353 | 7,648 | 5,464 | 2,578 | 409 |
| TOTAL | $106,410 | $166,510 | $171,753 | $16,607 | $10,256 |
| Total Assets | $165,674 | $245,149 | $263,466 | $116,066 | $35,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 802 | 955 | 1,000 | N/A | 6,230 |
| Accounts payable and accrued liabilities | 6,130 | 6,327 | 6,072 | 3,438 | 5,503 |
| Accrued Expenses | 7,242 | 7,400 | 17,450 | 7,999 | 2,791 |
| TOTAL | $14,174 | $14,682 | $24,522 | $11,437 | $21,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | 77,404 | 93,145 | 98,500 | N/A | 17,773 |
| Other Non-Current Liabilities | 5,366 | 7,555 | 5,755 | 2,000 | 73,770 |
| TOTAL | $82,770 | $100,700 | $104,255 | $2,000 | $92,173 |
| Total Liabilities | $96,944 | $115,382 | $128,777 | $13,437 | $113,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,575 | 26,559 | 30,312 | 29,947 | N/A |
| Common Shares | 24 | 28 | 30 | 30 | 16 |
| Retained earnings | -151,660 | -103,516 | -112,957 | -127,517 | -87,612 |
| Other shareholders' equity | -740 | -4,174 | -1,658 | 0 | 0 |
| TOTAL | $68,730 | $129,767 | $134,689 | $102,630 | $-78,161 |
| Total Liabilities And Equity | $165,674 | $245,149 | $263,466 | $116,066 | $35,536 |