PLTT — Pilot Therapeutics Holdings Balance Sheet
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HealthcareHighly SpeculativeMicro Cap
Annual balance sheet for Pilot Therapeutics Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
1999 December 31st | 2000 December 31st | 2001 December 31st | 2002 December 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Cash and Equivalents | ||||
| Cash and Short Term Investments | 0.138 | 1.05 | 0.83 | 2.21 |
| Net Total Accounts Receivable | ||||
| Net Total Receivables | — | 0 | 0.244 | 0 |
| Total Inventory | ||||
| Prepaid Expenses | ||||
| Total Other Current Assets | ||||
| Total Current Assets | 0.157 | 1.08 | 2.75 | 2.91 |
| Gross Property, Plant And Equipment | ||||
| Accumulated Depreciation | ||||
| Net Property, Plant And Equipment | 0.136 | 0.184 | 0.155 | 0.108 |
| Other Long Term Assets | ||||
| Total Assets | 0.348 | 1.32 | 2.96 | 5.71 |
| Accounts Payable | ||||
| Accrued Expenses | ||||
| Notes Payable / Short Term Debt | ||||
| Current Portion of Long Term Debt / Capital Leases | ||||
| Total Other Current Liabilities | ||||
| Total Current Liabilities | 0.2 | 0.425 | 2.08 | 2.29 |
| Long Term Debt | ||||
| Capital Lease Obligations | ||||
| Total Long Term Debt | ||||
| Total Debt | ||||
| Total Other Liabilities | ||||
| Total Liabilities | 0.525 | 3.19 | 4.89 | 11.7 |
| Redeemable Preferred Stock | ||||
| Common Stock | ||||
| Additional Paid In Capital | ||||
| Retained Earnings (Accumulated Deficit) | ||||
| Other Equity | ||||
| Total Equity | -0.179 | -1.87 | -1.93 | -6.03 |
| Total Liabilities & Shareholders' Equity | 0.346 | 1.32 | 2.96 | 5.71 |
| Total Common Shares Outstanding |