Icagen Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 43.5 | 25.1 | 47.8 |
| Net Receivables | 0.1 | 0.0 | 0.3 |
| Inventories | -- | -- | -- |
| Other Current Assets | 0.8 | 0.9 | 1.0 |
| Total Current Assets | 44.3 | 26.0 | 49.1 |
| Net Fixed Assets | 1.7 | 1.6 | 2.1 |
| Other Noncurrent Assets | 0.6 | 3.2 | 3.2 |
| Total Assets | 46.7 | 30.8 | 54.4 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 3.5 | 4.9 | 5.0 |
| Short-Term Debt | 7.9 | 0.6 | 0.7 |
| Other Current Liabilities | -- | 1.0 | 1.1 |
| Total Current Liabilities | 11.4 | 6.5 | 6.7 |
| Long-Term Debt | 0.8 | 0.8 | 1.2 |
| Other Noncurrent Liabilities | 3.8 | 11.5 | 12.5 |
| Total Liabilities | 16.0 | 18.8 | 20.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 30.7 | 12.1 | 34.0 |
| Total Equity | 30.7 | 12.1 | 34.0 |
| Shares Outstanding (mil.) | 40.9 | 37.8 | 22.0 |
This data is provided as per license from EDGAR Online
