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Friday, December 25, 2009, 5:24AM ET - U.S. Markets Closed for Christmas. Dow Up 0.51% Nasdaq Up 0.71%
Metabasis Therapeutics Inc. (MBRX)On Dec 24: 0.43   0.00 (0.00%)  
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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 Equivalents12,599  14,141  12,052  
Short Term Investments9,000  28,297  65,871  
Net Receivables -  61  187  
Inventory -   -   -  
Other Current Assets1,091  1,096  1,303  
Total Current Assets22,690  43,595  79,413  
Long Term Investments -   -   -  
Property Plant and Equipment4,779  6,356  6,263  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets273  172  179  
Deferred Long Term Asset Charges -   -   -  
Total Assets27,742  50,123  85,855  
Liabilities
Current Liabilities
Accounts Payable4,330  8,115  5,052  
Short/Current Long Term Debt3,916  2,091  1,781  
Other Current Liabilities5,652  1,321  3,192  
Total Current Liabilities13,898  11,527  10,025  
Long Term Debt4,685  3,900  3,979  
Other Liabilities200   -  517  
Deferred Long Term Liability Charges5,578  2,595  3,196  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities24,361  18,022  17,717  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock35  31  30  
Retained Earnings(192,326)(150,012)(108,213)
Treasury Stock -   -   -  
Capital Surplus195,640  182,003  176,298  
Other Stockholder Equity32  79  23  
Total Stockholder Equity3,381  32,101  68,138  
Net Tangible Assets$3,381  $32,101  $68,138  


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