Panacos Pharmaceuticals, Inc.
PANC
$0.00
$0.000.00%
OTC PK
| 09/30/2008 | 06/30/2008 | 03/31/2008 | 12/31/2007 | 09/30/2007 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 26.89M | 35.89M | 43.61M | 51.90M | 48.16M |
| Total Receivables | 101.00K | 81.00K | 120.00K | 147.00K | 134.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 527.00K | 751.00K | 1.09M | 1.06M | 1.22M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.52M | 36.72M | 44.83M | 53.10M | 49.51M |
|
|
|||||
| Total Current Assets | 27.52M | 36.72M | 44.83M | 53.10M | 49.51M |
| Net Property, Plant & Equipment | 843.00K | 937.00K | 1.00M | 1.05M | 1.13M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.38M | 1.44M | 1.52M | 1.57M | 928.00K |
| Total Assets | 29.74M | 39.09M | 47.34M | 55.71M | 51.56M |
|
|
|||||
| Total Accounts Payable | 1.17M | 1.83M | 2.76M | 2.98M | 1.56M |
| Total Accrued Expenses | 4.59M | 4.76M | 3.20M | 3.95M | 3.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.05M | 6.34M | 4.53M | 416.00K | 57.00K |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 12.82M | 12.93M | 10.50M | 7.34M | 5.14M |
|
|
|||||
| Total Current Liabilities | 12.82M | 12.93M | 10.50M | 7.34M | 5.14M |
| Long-Term Debt | 11.10M | 12.94M | 14.72M | 18.80M | 8.66M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 54.00K | 70.00K | 86.00K | 97.00K | 112.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 497.00K | 539.00K | 570.00K | 601.00K | 572.00K |
| Total Liabilities | 24.47M | 26.48M | 25.87M | 26.84M | 14.48M |
|
|
|||||
| Common Stock & APIC | 191.70M | 190.89M | 189.98M | 188.89M | 187.75M |
| Retained Earnings | -186.43M | -178.28M | -168.54M | -160.02M | -150.67M |
| Treasury Stock & Other | 6.00K | 3.00K | 33.00K | 5.00K | 8.00K |
| Total Common Equity | 5.27M | 12.61M | 21.48M | 28.87M | 37.08M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.27M | 12.61M | 21.48M | 28.87M | 37.08M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.27M | 12.61M | 21.48M | 28.87M | 37.08M |
|
|
|||||