Balance sheet for Genaera Cp (GENR)

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Balance Sheet for Genaera Corp.  (GENR) 
$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2008 12/2007 12/2005 12/2004 12/2003
Cash and Equivalents 6,064 12,939 16,418 14,217 6,625
Restrictable Cash - - - - -
Marketable Securities 2,000 7,961 15,797 17,934 6,510
Accounts Receivable - - - - -
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables - - - - -
Inventories, Raw Materials - - - - -
Inventories, Work in Progress - - - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods - - - - -
Inventories, Other - - - - -
Inventories, Adjustments & Allowances - - - - -
Inventories - - - - -
Prepaid Expenses 226 356 892 602 264
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 8,290 21,256 33,107 32,753 13,399
Land and Improvements - - - - -
Buildings and Improvement 1,254 1,254 1,150 1,137 1,873
Machinery, Furniture and Equipment 1,127 1,365 1,169 744 4,363
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 2,381 2,619 2,319 1,881 6,236
Gross Fixed Assets 2,381 2,619 2,319 1,881 6,236
Accumulated Depreciation (2,235) (2,245) (1,471) (1,145) (5,141)
Net Fixed Assets 146 374 848 736 1,095
Intangibles - - - - -
Cost in Excess - - - - -
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets - 56 56 59 59
Total Non-Current Assets 146 430 904 795 1,154
Total Assets 8,436 21,686 34,011 33,548 14,553
Liabilities [+] in Thousands of Dollars
12/2008 12/2007 12/2005 12/2004 12/2003
Accounts Payable 199 2,377 5,946 3,323 1,917
Short Term Debt - - - - -
Notes Payable - - - - -
Accrued Expenses - - - 563 966
Accrued Liabilities 796 - - - -
Deferred Revenues - 1,000 - - -
Current Deferred Income Taxes - - - - -
Other Current Liabilities 41 - - - -
Total Current Liabilities 1,036 3,377 5,946 3,886 2,883
Long Term Debt - - - - -
Deferred Income Tax - - - - -
Other Non-Current Liabilities - 70 1,781 580 1,048
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities - 70 1,781 580 1,048
Total Liabilities 1,036 3,447 7,727 4,466 3,931
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 7,400 18,239 26,284 29,082 10,622
Common Par 35 35 137 114 94
Additional Paid in Capital 299,844 294,693 265,756 242,145 205,826
Cumulative Translation Adjustments - - - - -
Retained Earnings (292,482) (276,493) (239,532) (213,171) (195,298)
Treasury Stock - - - - -
Other Equity Adjustments 3 4 (77) (6) -
Total Capitalization 7,400 18,239 26,284 29,082 10,622
Total Equity 7,400 18,239 26,284 29,082 10,622
Total Liabilities & Shareholder's Equity 8,436 21,686 34,011 33,548 14,553
Cash Flow (15,843) (15,374) (25,988) (17,678) (12,056)
Working Capital 7,254 17,879 27,161 28,867 10,516
Free Cash Flow (12,941) (13,026) (22,819) (16,625) (8,266)
Invested Capital 7,400 18,239 26,284 29,082 10,622
Shares Outstanding - Common Class Only 17,465 17,463 11,451 9,512 7,837
Preferred Shares Outstanding - - - - -
Total Ordinary Shares - - - - -
Total Common Shares Outstanding 17,465 17,463 11,457 9,512 7,837
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 17,464 17,452 10,097 8,806 6,439
Diluted Weighted Shares Outstanding 17,464 17,452 10,097 8,806 6,439

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