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Introgen Therapeutics (INGN)
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 9.40M 11.3M 16.5M 11.0M 6.29M
Short Term Investments 28.7M 13.8M 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 243K 706K 462K 535K 388K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 38.3M 25.8M 16.9M 11.6M 6.68M
Property, Plant & Equipment 4.44M 4.44M 4.32M 4.07M 3.86M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 272K 265K 260K 253K 245K
Total Long-Term Assets 4.71M 4.71M 4.58M 4.33M 4.10M
Total Assets 43.0M 30.5M 21.5M 15.9M 10.8M
Accounts Payable 1.56M 1.81M 3.04M 2.88M 2.58M
Accrued Expenses 0 0 0 0 0
Short Term Debt 637K 586K 553K 544K 517K
Other Current Liabilities 624K 616K 537K 599K 709K
Total Current Liabilities 6.26M 7.24M 6.90M 6.47M 6.40M
Long Term Debt 7.18M 7.16M 7.01M 7.02M 6.90M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 290K 0 0 0 0
Other Long-term Liabilities 0 79K 22K 6K 0
Total Long-term Liabilities 7.47M 7.23M 7.04M 7.03M 6.90M
Minority Interest 0 6K 2K 2K 0
Total Liabilities 13.7M 14.5M 13.9M 13.5M 13.3M
Preferred Stock 0 0 0 0 0
Common Par 44K 44K 44K 44K 44K
Additional Paid-In Capital 209M 212M 213M 214M 215M
Retained Earnings -193M -203M -205M -211M -217M
Treasury Stock 0 0 0 0 0
Other Equity 13.1M 7.12M 31K 26K -64K
Total Shareholder's Equity 29.3M 16.0M 7.58M 2.37M -2.51M
 
 
 
 
 
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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