Health Care: Drugs

Aastrom Biosciences Inc. (ASTM: NASDAQ)

$1.96 -0.03 | -1.51%
06/01/12 - 03:59 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Jun 2010 Jun 2009
Assets
Cash and Equivalents 5.53M 31.25M 14.12M 17.00M
Receivables 9.00K 25.00K 16.00K 58.00K
Inventories 0.00 0.00 0.00 1.00K
Other Current Assets 636.00K 426.00K 383.00K 732.00K
Total Current Assets 6.18M 31.70M 19.52M 17.79M
Property, Plant & Equipment, Gross 5.70M 5.02M 4.66M 4.60M
Accumulated Depreciation & Depletion 4.14M 3.89M 3.65M 3.12M
Property, Plant & Equipment, Net 1.56M 1.13M 1.01M 1.48M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 0.00 0.00 0.00 0.00
Total Non-Current Assets 1.56M 1.13M 1.01M 1.48M
Liabilities & Shareholder Equity
Total Assets 7.74M 32.83M 20.53M 19.28M
Accounts Payable 2.24M 2.90M 1.75M 853.00K
Short Term Debt 40.00K 214.00K 226.00K 479.00K
Other Current Liabilities 16.62M 25.95M 0.00 0.00
Total Current Liabilities 20.67M 29.86M 2.66M 1.69M
Long Term Debt 40.00K 41.00K 79.00K 305.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 40.00K 41.00K 79.00K 305.00K
Total Liabilities 20.71M 29.90M 2.74M 1.99M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -12.97M 2.92M 17.79M 17.28M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 228.88M 225.10M 231.34M 213.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -241.85M -222.18M -213.55M -195.82M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -12.93M 2.96M 17.87M 17.59M
Total Equity -12.97M 2.92M 17.79M 17.28M
Total Liabilities & Stock Equity 7.74M 32.83M 20.53M 19.28M
Total Common Shares Outstanding 38.64M 38.62M 28.26M 21.47M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.63M 29.19M 24.73M 17.88M
Diluted Weighted Shares Outstanding 38.63M 29.19M 24.73M 17.88M
Number of Employees 71 54 45 48
Number of Part-Time Employees 0 0 0 0
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