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Advanced Life Sciences Holdings (ADLS)
Analysis
Data
Financials
No Sales Breakout Data.
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 7.77M 1.53M 489K 999K 4.16M
Short Term Investments 0 0 0 0 0
Accounts Receivable 32K 63K 135K 587K 335K
Inventories 0 0 0 0 0
Pre-paid Expenses 541K 371K 274K 83K 214K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 8.34M 1.96M 897K 1.67M 4.71M
Property, Plant & Equipment 436K 408K 363K 331K 68K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 371K 451K 210K 2.81M 2.80M
Total Long-Term Assets 808K 858K 573K 3.14M 2.87M
Total Assets 9.15M 2.82M 1.47M 4.81M 7.58M
Accounts Payable 273K 1.38M 1.82M 4.40M 1.73M
Accrued Expenses 2.21M 811K 0 0 0
Short Term Debt 2.01M 8K 2.00M 2.00M 2.00M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 14.5M 2.78M 5.11M 7.71M 5.46M
Long Term Debt 3.92M 11.9M 10.5M 10.5M 10.5M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 500K 500K 0 0 0
Total Long-term Liabilities 4.42M 12.4M 10.5M 10.5M 10.5M
Minority Interest 0 0 0 0 0
Total Liabilities 18.9M 15.2M 15.6M 18.2M 16.0M
Preferred Stock 0 0 0 0 0
Common Par 408K 408K 433K 507K 760K
Additional Paid-In Capital 109M 110M 110M 113M 121M
Retained Earnings -120M -122M -125M -127M -130M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 -1K 0 0
Total Shareholder's Equity -9.79M -12.4M -14.1M -13.4M -8.38M
 
 
 
 
 
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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