ADLS - Advanced Life Sciences Holdings Incorporat

$0.18 -0.01 | -3.83%
Today's Range: 0.18 - 0.19
ADLS Avg. Daily Volume: 1,019,963
12/21/09 - 3:59 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 1.53M 18.32M 27.05M 4.75M
Receivables 63.44K 0.00 0.00 6.16K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 2.36M 0.00
Total Current Assets 1.96M 19.64M 30.07M 15.71M
Property, Plant & Equipment, Gross 1.17M 800.56K 807.10K 518.62K
Accumulated Depreciation & Depletion 760.33K 542.03K 398.49K 267.37K
Property, Plant & Equipment, Net 407.52K 258.53K 408.61K 251.25K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 450.86K 10.00K 27.95K 59.07K
Total Non-Current Assets 858.38K 268.53K 436.56K 310.31K
Liabilities & Shareholder Equity
Total Assets 2.82M 19.91M 30.51M 16.02M
Accounts Payable 1.38M 2.69M 1.01M 294.82K
Short Term Debt 8.47K 7.26K 19.44K 14.11K
Other Current Liabilities 0.00 0.00 476.71K 0.00
Total Current Liabilities 2.78M 5.82M 5.17M 555.02K
Long Term Debt 11.92M 5.93M 3.92M 2.01M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 500.00K 500.00K 23.29K 5.16M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.42M 6.43M 3.95M 7.17M
Total Liabilities 15.20M 12.25M 9.12M 7.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -12.38M 7.66M 21.39M 8.30M
Common Par 408.11K 385.03K 282.83K 179.90K
Additional Paid In Capital 109.60M 106.86M 88.37M 54.83M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -122.39M -99.58M -67.26M -46.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization -458.19K 13.59M 25.32M 10.31M
Total Equity -12.38M 7.66M 21.39M 8.30M
Total Liabilities & Stock Equity 2.82M 19.91M 30.51M 16.02M
Total Common Shares Outstanding 40.81M 38.50M 28.28M 17.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 39.10M 28.91M 26.55M 13.61M
Diluted Weighted Shares Outstanding 39.10M 28.91M 26.55M 13.61M
Number of Employees 30 31 28 18
Number of Part-Time Employees 0 0 0 0
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