DCGN - deCODE Genetics Incorporated

$0.16 -0.01 | -8.18%
Today's Range: 0.16 - 0.22
DCGN Avg. Daily Volume: 5,990,963
12/18/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 3.70M 54.17M 21.88M 65.94M
Receivables 9.16M 9.69M 8.46M 7.86M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 4.88M 8.78M 9.23M 3.54M
Total Current Assets 17.74M 82.65M 169.71M 166.95M
Property, Plant & Equipment, Gross 58.58M 56.37M 53.24M 48.18M
Accumulated Depreciation & Depletion 37.95M 33.22M 28.86M 23.68M
Property, Plant & Equipment, Net 20.63M 23.14M 24.38M 24.50M
Intangibles 3.64M 4.01M 4.58M 8.86M
Other Non-Current Assets 23.07M 36.36M 6.88M 6.44M
Total Non-Current Assets 57.40M 73.56M 45.90M 39.81M
Liabilities & Shareholder Equity
Total Assets 75.14M 156.21M 215.61M 206.76M
Accounts Payable 12.20M 8.62M 2.88M 4.73M
Short Term Debt 3.10M 3.95M 2.70M 1.86M
Other Current Liabilities 0.00 10.70M 4.58M 0.00
Total Current Liabilities 28.62M 34.26M 23.50M 25.52M
Long Term Debt 216.04M 211.26M 212.06M 155.65M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 28.06M 30.00M 31.94M 33.87M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 267.59M 267.60M 247.49M 190.57M
Total Liabilities 296.21M 301.86M 270.99M 216.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -221.08M -145.65M -55.38M -9.34M
Common Par 62.00K 62.00K 62.00K 55.00K
Additional Paid In Capital 493.38M 488.96M 483.05M 444.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -712.16M -631.21M -535.69M -450.22M
Treasury Stock -561.00K 0.00 -5.00K -123.00K
Other Equity Adjustments -1.80M -3.46M -2.80M -3.46M
Total Capitalization -5.04M 65.61M 156.68M 146.32M
Total Equity -221.08M -145.65M -55.38M -9.34M
Total Liabilities & Stock Equity 75.14M 156.21M 215.61M 206.76M
Total Common Shares Outstanding 61.76M 61.56M 61.56M 54.76M
Preferred Shares 6.72M 0.00 0.00 0.00
Treasury Shares 0.00 0.00 1.00K 19.50K
Basic Weighted Shares Outstanding 61.38M 61.02M 57.46M 53.82M
Diluted Weighted Shares Outstanding 61.38M 61.02M 57.46M 53.82M
Number of Employees 331 431 429 480
Number of Part-Time Employees 0 0 0 0
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