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EPIX Pharmaceuticals (EPIX)
Analysis
SUMMARY
BULLS
BEARS
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Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2008		 30-JUN
2008		 30-SEP
2008		 31-DEC
2008		 31-MAR
2009
Cash & Equivalents 12.4M 14.5M 19.7M 24.6M 14.7M
Short Term Investments 34.3M 28.8M 14.8M 0 0
Accounts Receivable 312K 3.89M 3.10M 1.75M 1.68M
Inventories 0 0 0 0 0
Pre-paid Expenses 2.84M 2.17M 1.37M 1.42M 1.96M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 49.9M 49.3M 39.0M 27.8M 18.4M
Property, Plant & Equipment 5.95M 6.00M 5.69M 5.30M 3.20M
Goodwill & Intangibles 4.94M 4.94M 4.94M 4.94M 4.94M
Other Long-term Assets 3.55M 3.37M 3.22M 3.06M 2.89M
Total Long-Term Assets 14.4M 14.3M 13.8M 13.3M 11.0M
Accounts Payable 3.24M 3.07M 3.89M 1.06M 2.13M
Accrued Expenses 8.78M 9.84M 8.13M 0 0
Short Term Debt 164K 240K 228K 222K 100M
Long Term Debt 100M 100M 100M 100M 0
Capital Lease Obligations 149K 324K 275K 214K 162K
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 20.1M 19.7M 18.6M 18.1M 21.2M
Minority Interest 0 0 0 0 0
Total Liabilities 139M 139M 138M 135M 133M
Preferred Stock 0 0 0 0 0
Common Par 414K 414K 417K 419K 419K
Additional Paid-In Capital 347M 348M 349M 350M 351M
Retained Earnings -422M -424M -434M -445M -455M
Treasury Stock 0 0 0 0 0
Other Equity 190K 26.9K 23.3K 0 1000
Total Shareholder's Equity -74.4M -75.6M -84.8M -94.1M -104M
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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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