Nighthawk Biosciences Inc (NHWK)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 46,501 | 50,713 | 36,062 | 48,639 | 12,611 |
| Marketable Securities | 37,811 | 29,312 | 37,192 | 21,770 | N/A |
| Receivables | 12,706 | 12,128 | 11,343 | 10,430 | 10,486 |
| Income taxes - deferred | 366 | N/A | N/A | N/A | 20 |
| TOTAL | $99,460 | $93,849 | $86,636 | $83,539 | $25,280 |
| Non-Current Assets | |||||
| PPE Net | 6,193 | 5,883 | 5,605 | 5,490 | 5,079 |
| Intangibles | 7,836 | 8,005 | 4,496 | 4,616 | 4,767 |
| Other Non-Current Assets | 2,578 | 1,522 | 875 | 392 | 409 |
| TOTAL | $16,607 | $15,410 | $10,976 | $10,498 | $10,256 |
| Total Assets | $116,066 | $109,259 | $97,612 | $94,037 | $35,536 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 6,230 |
| Accounts payable and accrued liabilities | 3,438 | 8,707 | 5,104 | 8,509 | 5,503 |
| Accrued Expenses | 7,999 | 2,436 | 2,120 | 1,322 | 2,791 |
| TOTAL | $11,437 | $11,385 | $7,296 | $9,847 | $21,524 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 17,773 |
| Other Non-Current Liabilities | 2,000 | 0 | 0 | 0 | 73,770 |
| TOTAL | $2,000 | $N/A | $N/A | $N/A | $92,173 |
| Total Liabilities | $13,437 | $11,385 | $7,296 | $9,847 | $113,697 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,947 | 29,873 | 29,812 | 29,810 | N/A |
| Common Shares | 30 | 30 | 30 | 30 | 16 |
| Retained earnings | -127,517 | -129,724 | -135,306 | -140,342 | -87,612 |
| TOTAL | $102,630 | $97,874 | $90,316 | $84,190 | $-78,161 |
| Total Liabilities And Equity | $116,066 | $109,259 | $97,612 | $94,037 | $35,536 |