|
Balance Sheet for
Genaera Corp.
(GENR)
|
|
|
|
|
|
|
| Assets
[+]
|
in Thousands of Dollars |
|
|
| 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 |
|
|
| 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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