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Iomai (IOMI)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 31-MAR
2008
Cash & Equivalents 34.6M 26.4M 22.0M 15.5M 9.82M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.65M 4.09M 2.43M 4.01M 1.85M
Inventories 0 0 0 0 0
Pre-paid Expenses 1.15M 815K 578K 589K 803K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 37.4M 31.3M 25.0M 20.1M 12.5M
Property, Plant & Equipment 6.99M 6.95M 6.72M 6.70M 6.91M
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 549K 548K 545K 556K 555K
Total Long-Term Assets 7.54M 7.49M 7.26M 7.25M 7.46M
Accounts Payable 2.10M 1.91M 1.26M 2.71M 1.64M
Accrued Expenses 2.56M 2.95M 2.93M 2.66M 2.59M
Short Term Debt 1.38M 1.37M 1.30M 1.20M 1.10M
Long Term Debt 2.89M 2.98M 2.71M 2.46M 2.21M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 351K 362K 370K 381K 392K
Minority Interest 0 0 0 0 0
Total Liabilities 9.28M 9.57M 8.57M 9.40M 7.92M
Preferred Stock 0 0 0 0 0
Common Par 255K 255K 256K 256K 256K
Additional Paid-In Capital 145M 146M 146M 147M 147M
Retained Earnings -110M -117M -123M -129M -136M
Treasury Stock 0 0 0 0 0
Other Equity 0 0 0 0 0
Total Shareholder's Equity 35.6M 29.2M 23.7M 18.0M 12.0M
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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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