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Aastrom Biosciences (ASTM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 18.7M 16.3M 19.1M 17.0M 17.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 66K 70K 254K 58K 519K
Inventories 0 0 0 1K 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 1.58M 1.37M 959K 732K 902K
Total Current Assets 20.3M 17.8M 20.3M 17.8M 18.8M
Property, Plant & Equipment 1.98M 1.83M 1.67M 1.49M 1.39M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.98M 1.83M 1.67M 1.49M 1.39M
Total Assets 22.3M 19.6M 22.0M 19.3M 20.2M
Accounts Payable 950K 1.08M 884K 853K 1.33M
Accrued Expenses 0 0 0 0 0
Short Term Debt 454K 463K 471K 479K 418K
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 1.87M 1.94M 1.71M 1.69M 2.09M
Long Term Debt 667K 548K 427K 305K 249K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 0 0 0 0 0
Total Long-term Liabilities 667K 548K 427K 305K 249K
Minority Interest 0 0 0 0 0
Total Liabilities 2.54M 2.48M 2.14M 1.99M 2.34M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 213M 0
Additional Paid-In Capital 204M 205M 212M 0 217M
Retained Earnings -184M -188M -192M -196M -200M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 19.8M 17.1M 19.8M 17.3M 17.8M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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