Allon Therapeutics Inc.
NPCUF
$0.0001
$0.000.00%
OTC PK
| 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 579.50K | 1.37M | 3.27M | 5.87M | 1.69M |
| Total Receivables | 19.00K | 35.60K | 25.80K | 38.10K | 34.20K |
| Inventory | -- | -- | 206.10K | 199.10K | 203.50K |
| Prepaid Expenses | 137.30K | 146.00K | 362.20K | 340.00K | 507.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 735.90K | 1.56M | 3.86M | 6.45M | 2.43M |
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| Total Current Assets | 735.90K | 1.56M | 3.86M | 6.45M | 2.43M |
| Net Property, Plant & Equipment | 2.90K | 4.50K | 6.50K | 8.40K | 12.00K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | 0.00 | 3.63M | 3.64M | 3.84M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.50K | 30.10K | 293.00K | 282.90K | 289.20K |
| Total Assets | 768.30K | 1.59M | 7.79M | 10.38M | 6.58M |
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| Total Accounts Payable | 2.36M | 2.17M | 1.41M | 2.48M | 1.94M |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | 2.36M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 11.60K | 11.60K | 508.40K |
| Total Other Current Liabilities | -- | -- | 11.60K | 11.60K | 508.40K |
| Total Current Liabilities | 2.36M | 2.17M | 1.42M | 2.49M | 4.80M |
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| Total Current Liabilities | 2.36M | 2.17M | 1.42M | 2.49M | 4.80M |
| Long-Term Debt | 181.40K | 181.30K | 181.30K | 181.30K | 181.50K |
| Short-term Debt | -- | -- | -- | -- | 2.36M |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 2.54M | 2.35M | 1.60M | 2.67M | 4.99M |
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| Common Stock & APIC | 95.01M | 96.92M | 97.89M | 94.43M | 86.99M |
| Retained Earnings | -96.52M | -97.42M | -91.43M | -86.48M | -85.14M |
| Treasury Stock & Other | -257.90K | -263.60K | -271.80K | -242.50K | -260.20K |
| Total Common Equity | -1.77M | -764.10K | 6.19M | 7.71M | 1.59M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -1.77M | -764.10K | 6.19M | 7.71M | 1.59M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -1.77M | -764.10K | 6.19M | 7.71M | 1.59M |
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