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 | -57.82% | -57.93% | -44.36% | 247.43% | 53.43% |
| Total Receivables | -46.63% | 37.98% | -32.28% | 11.40% | -53.41% |
| Inventory | -- | -- | 3.52% | -2.16% | 1.90% |
| Prepaid Expenses | -5.96% | -59.69% | 6.53% | -32.98% | -1.42% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -52.69% | -59.70% | -40.12% | 164.82% | 28.88% |
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| Total Current Assets | -52.69% | -59.70% | -40.12% | 164.82% | 28.88% |
| Net Property, Plant & Equipment | -35.56% | -30.77% | -22.62% | -30.00% | -19.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -0.44% | -5.12% | -1.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.99% | -89.73% | 3.57% | -2.18% | 1.87% |
| Total Assets | -51.68% | -79.58% | -24.99% | 57.88% | 7.93% |
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| Total Accounts Payable | 8.48% | 54.38% | -43.26% | 28.01% | 6.09% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | 0.00% | -97.72% | -- |
| Total Other Current Liabilities | -- | -- | 0.00% | -97.72% | -- |
| Total Current Liabilities | 8.48% | 53.13% | -43.06% | -48.13% | 163.05% |
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| Total Current Liabilities | 8.48% | 53.13% | -43.06% | -48.13% | 163.05% |
| Long-Term Debt | 0.06% | 0.00% | 0.00% | -0.11% | -0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 7.84% | 47.10% | -40.14% | -46.38% | 148.29% |
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| Common Stock & APIC | -1.97% | -0.99% | 3.66% | 8.55% | 2.13% |
| Retained Earnings | 0.93% | -6.56% | -5.72% | -1.57% | -5.31% |
| Treasury Stock & Other | 2.16% | 3.02% | -12.08% | 6.80% | -6.68% |
| Total Common Equity | -131.68% | -112.35% | -19.73% | 385.16% | -61.10% |
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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 | -131.68% | -112.35% | -19.73% | 385.16% | -61.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -131.68% | -112.35% | -19.73% | 385.16% | -61.10% |
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