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Unigene Laboratories Inc. (UGNE.OB)

At 2:52PM ET: 0.72   0.00 (0.00%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 31-Dec-08 31-Dec-07 31-Dec-06 Assets Current Assets Cash And Cash Equivalents 8,583   3,678   3,357   Short Term Investments -   -   -   Net Receivables 4,635   3,142   1,240   Inventory 3,180   3,327   5,283   Other Current Assets 2,519   908   303   Total Current Assets 18,917   11,055   10,184   Long Term Investments 1,447   27   31   Property Plant and Equipment 5,673   3,845   2,364   Goodwill -   -   -   Intangible Assets 2,064   1,811   1,439   Accumulated Amortization -   -   -   Other Assets 11   136   34   Deferred Long Term Asset Charges 528   -   -   Total Assets 28,641   16,874   14,051   Liabilities Current Liabilities Accounts Payable 2,747   3,312   18,878   Short/Current Long Term Debt -   40   71   Other Current Liabilities 1,257   1,313   763   Total Current Liabilities 4,004   4,665   19,711   Long Term Debt 29,201   15,739   41   Other Liabilities 3,311   783   -   Deferred Long Term Liability Charges 11,097   12,357   8,487   Minority Interest -   -   -   Negative Goodwill -   -   -   Total Liabilities 47,613   33,545   28,239   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 902   878   877   Retained Earnings (129,332) (123,254) (119,805) Treasury Stock -   -   -   Capital Surplus 109,458   105,705   104,740   Other Stockholder Equity -   -   -   Total Stockholder Equity (18,972) (16,671) (14,188) Net Tangible Assets ($21,037) ($18,482) ($15,627)

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