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Thursday, November 26, 2009, 6:57PM ET - U.S. Markets Closed for Thanksgiving Day. Dow Up 0.29% Nasdaq Up 0.32%
MDRNA, Inc. (MRNA)On Nov 25: 0.8426  Down 0.0474 (5.33%)  
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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 Equivalents3,352  29,859  30,636  
Short Term Investments -  11,714  20,357  
Net Receivables32  324  2,798  
Inventory639  1,084  2,203  
Other Current Assets935  1,698  1,564  
Total Current Assets4,958  44,679  57,558  
Long Term Investments -   -   -  
Property Plant and Equipment7,844  16,609  15,444  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets335  328  830  
Deferred Long Term Asset Charges -   -   -  
Total Assets13,137  61,616  73,832  
Liabilities
Current Liabilities
Accounts Payable8,012  7,925  7,971  
Short/Current Long Term Debt4,112  4,968  4,226  
Other Current Liabilities400  675  2,528  
Total Current Liabilities12,524  13,568  14,725  
Long Term Debt1,017  5,757  7,457  
Other Liabilities609   -  2,176  
Deferred Long Term Liability Charges2,246  3,071  6,138  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities16,396  22,396  30,496  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock250,826  234,065  185,849  
Retained Earnings(254,085)(194,865)(142,493)
Treasury Stock -   -   -  
Capital Surplus -   -   -  
Other Stockholder Equity -  20  (20)
Total Stockholder Equity(3,259)39,220  43,336  
Net Tangible Assets($3,259)$39,220  $43,336  


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