Send us Feedback

Lorus Therapeutics (LRP)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-AUG
2007		 30-NOV
2007		 29-FEB
2008		 31-MAY
2008		 31-AUG
2008		 newer
Cash & Equivalents 3.21M 4.93M 3.46M 2.67M 6.78M
Short Term Investments 13.0M 9.83M 8.91M 6.82M 3.85M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 689K 628K 609K 725K 794K
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 569K 599K 610K 603K 0
Total Current Assets 17.4M 16.0M 13.6M 10.8M 11.4M
Property, Plant & Equipment 438K 383K 320K 245K 192K
Goodwill & Intangibles 574K 605K 616K 609K 570K
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 1.01M 988K 936K 854K 762K
Total Assets 18.4M 17.0M 14.5M 11.7M 12.2M
Accounts Payable 969K 386K 926K 928K 716K
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 569K 599K 610K 603K 0
Total Current Liabilities 2.37M 2.08M 2.45M 2.73M 2.24M
Long Term Debt 11.2M 12.2M 12.7M 12.8M 12.3M
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 11.2M 12.2M 12.7M 12.8M 12.3M
Minority Interest 0 0 0 0 0
Total Liabilities 13.6M 14.2M 15.2M 15.5M 14.6M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 158M 167M 171M 169M 161M
Retained Earnings -161M -173M -180M -181M -172M
Treasury Stock 0 0 0 0 0
Other Equity 8.34M 8.41M 8.73M 8.82M 8.73M
Total Shareholder's Equity 4.83M 2.75M -633K -3.87M -2.40M
 
 
 
 
 
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.
Wikinvest © 2006, 2007, 2008, 2009. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki