Helicos Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 52.7 | 11.4 | 8.6 |
| Net Receivables | 0.1 | 0.2 | -- |
| Inventories | 1.6 | -- | -- |
| Other Current Assets | 0.9 | 0.5 | 0.1 |
| Total Current Assets | 55.4 | 12.0 | 8.7 |
| Net Fixed Assets | 3.4 | 2.8 | 1.0 |
| Other Noncurrent Assets | 0.4 | 0.4 | -- |
| Total Assets | 59.2 | 15.3 | 9.7 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.1 | 2.1 | 1.0 |
| Short-Term Debt | 1.0 | 0.6 | -- |
| Other Current Liabilities | 0.6 | 0.7 | -- |
| Total Current Liabilities | 4.7 | 3.4 | 1.0 |
| Long-Term Debt | 10.8 | 1.8 | -- |
| Other Noncurrent Liabilities | 0.3 | 0.5 | -- |
| Total Liabilities | 15.8 | 5.7 | 1.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | 47.0 | 26.9 |
| Common Stock Equity | 43.4 | (37.3) | (18.2) |
| Total Equity | 43.4 | (37.3) | (18.2) |
| Shares Outstanding (mil.) | 21.0 | 2.1 | 1.6 |
This data is provided as per license from EDGAR Online
