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Metabasis Therapeutics (MBRX)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009
Cash & Equivalents 17.1M 12.6M 11.8M 6.63M 2.21M
Short Term Investments 15.7M 9.00M 0 0 0
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 1.37M 1.09M 1.02M 446K 1.00M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 867K
Total Current Assets 34.2M 22.7M 12.8M 7.08M 4.08M
Property, Plant & Equipment 5.29M 4.78M 4.05M 2.91M 0
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 297K 273K 249K 160K 0
Total Long-Term Assets 5.58M 5.05M 4.30M 3.07M 0
Accounts Payable 662K 93.0K 235K 1.02M 152K
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.74M 3.92M 7.84M 256K 35.0K
Long Term Debt 5.63M 4.66M 0 0 0
Capital Lease Obligations 33.0K 27.0K 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 6.62M 5.78M 4.66M 3.20M 0
Minority Interest 0 0 0 0 0
Total Liabilities 27.6M 24.4M 21.1M 10.6M 1.24M
Preferred Stock 0 0 0 0 0
Common Par 35.0K 35.0K 35.0K 35.0K 35.0K
Additional Paid-In Capital 195M 196M 197M 197M 198M
Retained Earnings -182M -192M -201M -198M -195M
Treasury Stock 0 0 0 0 0
Other Equity 35.0K 32.0K 0 0 0
Total Shareholder's Equity 12.2M 3.38M -4.00M -441K 2.84M
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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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