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Adherex Technologies (ADH)
Analysis
Data
Financials
No Sales Breakout Data.
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 13.4M 16.2M 13.4M 10.4M 7.94M
Short Term Investments 5.04M 0 0 0 0
Accounts Receivable 206K 185K 202K 188K 182K
Inventories 0 0 0 0 0
Pre-paid Expenses 149K 130K 54K 52K 54K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 28K 29K 28K 28K 28K
Total Current Assets 18.8M 16.6M 13.6M 10.7M 8.20M
Property, Plant & Equipment 294K 648K 566K 494K 457K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 382K 0 0 0 0
Total Long-Term Assets 676K 648K 566K 494K 457K
Total Assets 19.5M 17.2M 14.2M 11.2M 8.66M
Accounts Payable 541K 532K 513K 649K 990K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 40K 40K 0 0
Total Current Liabilities 2.11M 2.40M 2.39M 2.40M 2.90M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 721K 659K 637K 616K 600K
Total Long-term Liabilities 721K 659K 637K 616K 600K
Minority Interest 0 0 0 0 0
Total Liabilities 2.83M 3.06M 3.03M 3.02M 3.50M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 96.8M 97.3M 98.6M 99.1M 99.4M
Retained Earnings -81.4M -84.4M -88.7M -92.1M -95.4M
Treasury Stock 0 0 0 0 0
Other Equity 1.21M 1.24M 1.24M 1.24M 1.16M
Total Shareholder's Equity 16.6M 14.1M 11.2M 8.18M 5.15M
 
 
 
 
 
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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