FSPM — Fusion Pharm Balance Sheet
0.000.00%
HealthcareHighly SpeculativeMicro Cap
- $0.00m
- $0.27m
- $0.81m
Annual balance sheet for Fusion Pharm, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1996 September 30th | 1997 September 30th | 1997 December 31st | 2011 December 31st | 2012 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 3 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10KSB | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 0.18 | 1.23 | 1.37 | 0.03 | 0 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 2.97 | 1 | 0.309 | — | 0.507 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 3.2 | 2.23 | 1.68 | 0.048 | 0.507 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 2.62 | 0.124 | 0.01 | 0.074 | 0.068 |
| Net Intangible Assets | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 6.55 | 2.42 | 1.75 | 0.138 | 0.591 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 3.06 | 0.846 | 0.581 | 0.067 | 0.174 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4.12 | 0.866 | 0.6 | 0.332 | 0.438 |
| Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 2.43 | 1.55 | 1.15 | -0.193 | 0.153 |
| Total Liabilities & Shareholders' Equity | 6.55 | 2.42 | 1.75 | 0.138 | 0.591 |
| Total Common Shares Outstanding |