Health Care: Drugs

AVI BioPharma Inc. (AVII: NASDAQ)

$0.62 -0.03 | -5.22%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 39.90M 33.59M 48.28M 11.19M
Receivables 3.63M 3.22M 2.08M 4.97M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 1.65M 1.02M 779.00K 0.00
Total Current Assets 45.18M 37.84M 51.31M 17.04M
Property, Plant & Equipment, Gross 20.03M 19.00M 16.49M 18.11M
Accumulated Depreciation & Depletion 15.76M 14.96M 14.03M 12.92M
Property, Plant & Equipment, Net 4.26M 4.04M 2.47M 5.19M
Intangibles 4.76M 3.98M 3.76M 3.27M
Other Non-Current Assets 155.00K 123.00K 2.49M 34.71K
Total Non-Current Assets 9.18M 8.14M 8.72M 8.49M
Liabilities & Shareholder Equity
Total Assets 54.37M 45.98M 60.03M 25.54M
Accounts Payable 9.40M 1.31M 1.38M 2.01M
Short Term Debt 85.00K 81.00K 77.00K 73.88K
Other Current Liabilities 5.57M 39.15M 27.70M 1.70M
Total Current Liabilities 20.60M 45.86M 33.51M 7.29M
Long Term Debt 1.76M 1.84M 1.92M 2.00M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 993.00K 1.09M 966.00K 515.62K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.75M 2.94M 2.89M 2.52M
Total Liabilities 23.35M 48.79M 36.40M 9.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 31.02M -2.82M 23.63M 15.73M
Common Par 13.00K 11.00K 11.00K 7.11K
Additional Paid In Capital 340.97M 304.82M 299.09M 266.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -309.96M -307.65M -275.47M -250.31M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 32.77M -975.00K 25.55M 17.73M
Total Equity 31.02M -2.82M 23.63M 15.73M
Total Liabilities & Stock Equity 54.37M 45.98M 60.03M 25.54M
Total Common Shares Outstanding 135.74M 112.35M 110.50M 71.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 129.60M 111.23M 93.09M 69.49M
Diluted Weighted Shares Outstanding 129.60M 111.23M 93.09M 69.49M
Number of Employees 98 98 63 83
Number of Part-Time Employees 0 0 0 0
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