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Thursday, November 26, 2009, 1:12AM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
Discovery Laboratories Inc. (DSCO)On Nov 25: 0.73  Down 0.00 (0.54%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents22,744  36,929  27,002  
Short Term Investments2,048  16,078   -  
Net Receivables -   -   -  
Inventory -   -   -  
Other Current Assets625  611  565  
Total Current Assets25,417  53,618  27,567  
Long Term Investments -   -   -  
Property Plant and Equipment5,965  7,069  4,794  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets600  600   -  
Deferred Long Term Asset Charges907  1,457  2,039  
Total Assets32,889  62,744  34,400  
Liabilities
Current Liabilities
Accounts Payable7,424  7,844  5,953  
Short/Current Long Term Debt2,442  2,625  2,015  
Other Current Liabilities -   -   -  
Total Current Liabilities9,866  10,469  7,968  
Long Term Debt11,220  12,624  11,594  
Other Liabilities870  870  516  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities21,956  23,963  20,078  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock102  97  70  
Retained Earnings(327,409)(288,303)(248,298)
Treasury Stock(3,054)(3,054)(3,054)
Capital Surplus341,293  329,999  265,604  
Other Stockholder Equity1  42   -  
Total Stockholder Equity10,933  38,781  14,322  
Net Tangible Assets$10,933  $38,781  $14,322  


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