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Thursday, December 17, 2009, 7:36PM ET - U.S. Markets Closed. Dow Down 1.27% Nasdaq Down 1.22%
ICAgen Inc. (ICGN)At 3:58PM ET: 0.455  Up 0.005 (1.11%)  
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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 Equivalents34,215  43,513  25,131  
Short Term Investments -   -   -  
Net Receivables14  53  9  
Inventory -   -   -  
Other Current Assets568  774  912  
Total Current Assets34,797  44,340  26,052  
Long Term Investments -   -   -  
Property Plant and Equipment2,586  1,736  1,566  
Goodwill -   -   -  
Intangible Assets392  465  2,183  
Accumulated Amortization -   -   -  
Other Assets105  116  1,014  
Deferred Long Term Asset Charges -   -   -  
Total Assets37,880  46,657  30,815  
Liabilities
Current Liabilities
Accounts Payable2,328  3,499  4,877  
Short/Current Long Term Debt662  7,945  608  
Other Current Liabilities5,378   -  996  
Total Current Liabilities8,368  11,444  6,481  
Long Term Debt971  757  774  
Other Liabilities373  62   -  
Deferred Long Term Liability Charges56  3,710  11,513  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities9,768  15,973  18,768  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock47  41  22  
Retained Earnings(126,440)(111,625)(100,740)
Treasury Stock -   -   -  
Capital Surplus154,505  142,268  112,765  
Other Stockholder Equity -   -   -  
Total Stockholder Equity28,112  30,684  12,047  
Net Tangible Assets$27,720  $30,219  $9,864  


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