Targanta Therapeutics CorporationSaint-Laurent, Canada (NASDAQ (GM): TARG)

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Targanta Balance Sheet

All amounts in millions of except per share amounts.
View: Annual
Assets Dec 07 Dec 06 Dec 05+
Current Assets
Cash 90.3 12.1 11.8
Net Receivables 0.8 0.0 0.0
Inventories -- 0.0 0.0
Other Current Assets 1.6 1.8 2.9
Total Current Assets 92.7 13.9 14.7
Net Fixed Assets 1.4 0.9 1.2
Other Noncurrent Assets 0.2 0.4 0.3
Total Assets 94.2 15.2 16.2
Liabilities and Shareholder's Equity Dec 07 Dec 06 Dec 05
Current Liabilities
Accounts Payable 3.9 1.3 0.4
Short-Term Debt 5.5 18.9 0.9
Other Current Liabilities 5.4 1.4 3.1
Total Current Liabilities 14.8 21.6 4.4
Long-Term Debt 14.3 16.9 15.4
Other Noncurrent Liabilities 0.2 1.1 0.8
Total Liabilities 29.3 39.5 20.6

Shareholder's Equity
Preferred Stock Equity -- 19.4 16.5
Common Stock Equity 64.9 (43.7) (35.9)
Total Equity 64.9 (24.3) (19.5)
Shares Outstanding (mil.) 21.0 0.0 0.0
Data Definitions
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