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Acusphere (ACUS)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 newer
Cash & Equivalents 39.5M 26.1M 24.7M 12.0M 4.11M
Short Term Investments 0 0 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 907K 1.26M 1.14M 1.74M 1.58M
Total Current Assets 40.4M 27.4M 25.9M 13.7M 5.70M
Property, Plant & Equipment 25.5M 23.2M 20.8M 18.3M 15.8M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 1.57M 1.41M 1.38M 1.35M 1.33M
Total Long-Term Assets 27.1M 24.7M 22.1M 19.6M 17.1M
Total Assets 67.5M 52.0M 48.0M 33.4M 22.8M
Accounts Payable 2.56M 1.99M 1.31M 1.08M 882K
Accrued Expenses 5.12M 3.60M 5.19M 4.32M 4.40M
Short Term Debt 7.93M 8.56M 9.66M 10.6M 10.2M
Other Current Liabilities 2.67M 4.68M 5.28M 5.14M 4.12M
Total Current Liabilities 18.3M 18.8M 21.4M 21.1M 19.6M
Long Term Debt 10.1M 9.45M 7.15M 3.98M 3.25M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 2.67M 0 9.25M 9.06M 10.3M
Total Long-term Liabilities 12.8M 9.45M 16.4M 13.0M 13.5M
Minority Interest 0 0 0 0 0
Total Liabilities 31.1M 28.3M 37.8M 34.2M 33.1M
Preferred Stock 7K 7K 7K 7K 5K
Common Par 463K 463K 466K 466K 481K
Additional Paid-In Capital 358M 358M 358M 358M 359M
Retained Earnings -322M -335M -348M -359M -370M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 36.4M 23.7M 10.2M -822K -10.3M
 
 
 
 
 
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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