VION - Vion Pharmaceuticals Incorporated

$0.60 -0.01 | -1.64%
Today's Range: 0.60 - 0.65
VION Avg. Daily Volume: 70,009
12/16/09 - 3:32 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 37.99M 61.07M 30.91M 52.76M
Receivables 12.00K 75.00K 9.00K 31.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 250.00K 0.00 0.00
Total Current Assets 38.50M 61.69M 31.23M 52.99M
Property, Plant & Equipment, Gross 3.07M 3.89M 3.53M 3.45M
Accumulated Depreciation & Depletion 2.65M 3.18M 2.93M 2.75M
Property, Plant & Equipment, Net 420.00K 704.00K 605.00K 706.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 25.00K 805.00K 25.00K 25.00K
Total Non-Current Assets 976.00K 1.51M 630.00K 731.00K
Liabilities & Shareholder Equity
Total Assets 39.47M 63.20M 31.86M 53.72M
Accounts Payable 945.00K 1.12M 1.06M 855.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.74M 0.00 0.00
Total Current Liabilities 7.13M 7.41M 6.08M 4.74M
Long Term Debt 55.44M 54.28M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 288.00K 305.00K 324.00K 342.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 55.73M 54.58M 324.00K 342.00K
Total Liabilities 62.86M 61.99M 6.40M 5.08M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -23.38M 1.21M 25.45M 48.64M
Common Par 80.00K 76.00K 714.00K 662.00K
Additional Paid In Capital 215.53M 210.25M 199.79M 197.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -238.99M -209.15M -175.15M -149.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.00K 31.00K 100.00K -133.00K
Total Capitalization 32.06M 55.48M 25.45M 48.64M
Total Equity -23.38M 1.21M 25.45M 48.64M
Total Liabilities & Stock Equity 39.47M 63.20M 31.86M 53.72M
Total Common Shares Outstanding 8.04M 7.55M 7.14M 6.62M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 7.38M 6.74M 6.62M 6.52M
Diluted Weighted Shares Outstanding 7.38M 6.74M 6.62M 6.52M
Number of Employees 43 46 39 40
Number of Part-Time Employees 0 0 0 0
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