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Pharmion (PHRM)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2006		 31-MAR
2007		 30-JUN
2007		 30-SEP
2007		 31-DEC
2007		 newer
Cash & Equivalents 59.9M 69.9M 159M 135M 179M
Short Term Investments 76.3M 63.0M 100M 123M 69.7M
Accounts Receivable 40.3M 37.0M 44.6M 45.4M 45.0M
Inventories 12.4M 12.8M 12.3M 13.0M 12.8M
Pre-paid Expenses 4.31M 0 0 0 2.84M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 9.74M 12.9M 13.3M 14.0M 13.6M
Total Current Assets 203M 196M 329M 330M 323M
Property, Plant & Equipment 7.12M 8.18M 9.37M 11.0M 11.4M
Goodwill & Intangibles 110M 108M 106M 105M 103M
Other Long-term Assets 6.65M 4.81M 7.00M 5.83M 5.96M
Total Long-Term Assets 124M 121M 122M 122M 121M
Total Assets 327M 316M 451M 452M 443M
Accounts Payable 11.6M 6.75M 9.21M 10.1M 14.3M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 12.1M 37.3M 0 0 14.7M
Total Current Liabilities 50.0M 44.1M 55.1M 67.5M 80.6M
Long Term Debt 0 0 0 0 109K
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 2.73M 2.76M 2.79M 2.96M 2.68M
Other Long-term Liabilities 945K 929K 929K 984K 942K
Total Long-term Liabilities 3.68M 3.69M 3.72M 3.94M 3.73M
Minority Interest 0 0 0 0 0
Total Liabilities 53.6M 47.8M 58.8M 71.5M 84.4M
Preferred Stock 0 0 0 0 0
Common Par 32K 32K 37K 37K 37K
Additional Paid-In Capital 489M 491M 622M 627M 632M
Retained Earnings -227M -232M -242M -263M -291M
Treasury Stock 0 0 0 0 0
Other Equity 11.3M 10.5M 12.2M 15.7M 17.9M
Total Shareholder's Equity 273M 269M 393M 380M 359M
 
 
 
 
 
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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