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Callisto Pharmaceuticals (KAL)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008		 newer
Cash & Equivalents 2.16M 689K 8.71M 3.27M 236K
Short Term Investments 0 0 0 2.97M 2.99M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 113K 94K 89K 30K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 46K 0 0 0 0
Total Current Assets 2.20M 803K 8.80M 6.33M 3.26M
Property, Plant & Equipment 6K 5K 4K 15K 14K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 74K 74K 74K 74K 74K
Total Long-Term Assets 80K 79K 78K 89K 87K
Total Assets 2.29M 882K 8.88M 6.41M 3.35M
Accounts Payable 1.74M 1.86M 1.72M 3.25M 3.36M
Accrued Expenses 1.18M 1.57M 1.80M 1.37M 1.08M
Short Term Debt 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.93M 3.43M 3.52M 4.62M 4.45M
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 0 0 0 0 0
Total Long-term Liabilities 0 0 0 0 0
Minority Interest 0 0 0 0 0
Total Liabilities 2.93M 3.43M 3.52M 4.62M 4.45M
Preferred Stock 61.0 58.0 144 137 135
Common Par 4K 4K 5K 5K 5K
Additional Paid-In Capital 61.7M 61.9M 82.8M 83.1M 83.2M
Retained Earnings -62.4M -64.4M -77.4M -81.3M -84.3M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity -640K -2.55M 5.36M 1.79M -1.10M
 
 
 
 
 
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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