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 | -65.70% | 24.79% | 983.87% | 209.65% | -67.66% |
| Total Receivables | -44.44% | -51.50% | -14.00% | -17.35% | -11.63% |
| Inventory | -- | -- | 5.42% | -5.42% | -3.74% |
| Prepaid Expenses | -72.94% | -71.63% | -46.49% | -56.48% | -50.88% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -69.77% | -17.65% | 220.73% | 119.77% | -62.59% |
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| Total Current Assets | -69.77% | -17.65% | 220.73% | 119.77% | -62.59% |
| Net Property, Plant & Equipment | -75.83% | -69.80% | -67.98% | -67.19% | -53.67% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -100.00% | -8.35% | -16.17% | -13.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -89.80% | -89.40% | 5.47% | -5.45% | 8.64% |
| Total Assets | -88.31% | -73.90% | 42.63% | 36.52% | -41.55% |
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| Total Accounts Payable | 21.64% | 18.96% | -29.52% | 179.67% | 12.56% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -91.69% | -93.31% | 487.75% |
| Total Other Current Liabilities | -- | -- | -91.69% | -93.31% | 487.75% |
| Total Current Liabilities | -50.94% | 18.96% | -33.59% | 135.06% | 165.73% |
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| Total Current Liabilities | -50.94% | 18.96% | -33.59% | 135.06% | 165.73% |
| Long-Term Debt | -0.06% | -0.22% | -1.09% | -0.17% | 0.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -49.09% | 17.22% | -31.02% | 115.28% | 150.64% |
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| Common Stock & APIC | 9.22% | 13.79% | 24.34% | 11.45% | 3.47% |
| Retained Earnings | -13.37% | -20.50% | -21.15% | -10.59% | -14.06% |
| Treasury Stock & Other | 0.88% | -8.08% | -125.37% | -44.09% | -58.47% |
| Total Common Equity | -211.44% | -118.71% | 97.05% | 21.15% | -82.84% |
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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 | -211.44% | -118.71% | 97.05% | 21.15% | -82.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -211.44% | -118.71% | 97.05% | 21.15% | -82.84% |
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