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Oncology Pharma Inc (ONPH)

Oncology Pharma Inc (ONPH)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2001 03-2000 03-1999 03-1998 03-1997
Assets
Current Assets
Cash & Cash Equivalents 4,070 3,870 1,260 N/A 1,950
Marketable Securities 0 1,950 0 N/A N/A
Receivables 350 350 220 N/A 180
Other current assets 140 90 10 8 20
TOTAL $4,560 $6,260 $1,490 $8 $2,150
Non-Current Assets
PPE Net 520 370 180 N/A N/A
Other Non-Current Assets 50 60 10 10 30
TOTAL $570 $430 $190 $10 $30
Total Assets $5,140 $6,700 $1,690 $18 $2,450
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 1,220 1,380 700 320 430
Accrued Expenses 0 0 0 450 520
Other current liabilities 220 280 40 790 540
TOTAL $1,450 $1,670 $740 $1,569 $1,500
Non-Current Liabilities
TOTAL $N/A $N/A $N/A $7 $10
Total Liabilities $1,450 $1,670 $740 $1,576 $1,520
Shareholders' Equity
Common Shares 8 8 7 10 10
Retained earnings -20,530 -18,930 -14,420 N/A -9,650
Other shareholders' equity 92 -138 43 -10 -220
TOTAL $3,690 $5,020 $940 $11,260 $920
Total Liabilities And Equity $5,140 $6,690 $1,680 $12,836 $2,440
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