Acusphere, Inc. (ACUS)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jan 21, 2025, 3:00 PM EST
Acusphere Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | 2003 - 1999 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '08 Dec 31, 2008 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | 2003 - 1999 |
| Cash & Equivalents | 16.45 | 16.45 | 26.1 | 59.75 | 51.11 | 45.18 | Upgrade
|
| Cash & Short-Term Investments | 16.45 | 16.45 | 26.1 | 59.75 | 51.11 | 45.18 | Upgrade
|
| Cash Growth | -36.98% | -36.98% | -56.31% | 16.90% | 13.13% | -17.20% | Upgrade
|
| Other Current Assets | 1.25 | 1.25 | 1.27 | 0.84 | 1.14 | 2.1 | Upgrade
|
| Total Current Assets | 17.7 | 17.7 | 27.37 | 60.59 | 52.25 | 47.28 | Upgrade
|
| Property, Plant & Equipment | - | - | 23.05 | 32.39 | 40.03 | 6.1 | Upgrade
|
| Other Long-Term Assets | 5.41 | 5.41 | 1.6 | 1.84 | 3.55 | 8.63 | Upgrade
|
| Total Assets | 23.11 | 23.11 | 52.02 | 94.82 | 95.84 | 62 | Upgrade
|
| Accounts Payable | - | - | 1.99 | 2.62 | 3.18 | 4.24 | Upgrade
|
| Accrued Expenses | - | - | 3.6 | 4.09 | 6.83 | 4.4 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 4.94 | 12.9 | 6.73 | 1.07 | Upgrade
|
| Current Portion of Leases | - | - | 0.03 | - | - | - | Upgrade
|
| Current Unearned Revenue | 3.3 | 3.3 | 4.67 | 2.67 | 3.43 | 3.43 | Upgrade
|
| Other Current Liabilities | 10.63 | 10.63 | 3.61 | 0.06 | 1.08 | - | Upgrade
|
| Total Current Liabilities | 13.93 | 13.93 | 18.83 | 22.33 | 21.24 | 13.13 | Upgrade
|
| Long-Term Debt | 23.25 | 23.25 | 6.34 | 1.68 | 9.03 | 2.5 | Upgrade
|
| Long-Term Leases | - | - | 0.04 | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | 14.44 | 14.44 | - | 4.67 | 2.58 | 0.86 | Upgrade
|
| Other Long-Term Liabilities | - | - | 3.07 | 7.7 | 5.57 | - | Upgrade
|
| Total Liabilities | 51.62 | 51.62 | 28.28 | 36.37 | 38.42 | 16.49 | Upgrade
|
| Common Stock | -28.5 | -28.5 | 0.46 | 0.38 | 0.23 | 0.18 | Upgrade
|
| Additional Paid-In Capital | - | - | 358.14 | 339.22 | 277.59 | 221.67 | Upgrade
|
| Retained Earnings | - | - | -334.87 | -281.14 | -220.05 | -175.43 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -0.02 | -0.36 | -0.91 | Upgrade
|
| Total Common Equity | -28.5 | -28.5 | 23.73 | 58.44 | 57.41 | 45.51 | Upgrade
|
| Shareholders' Equity | -28.5 | -28.5 | 23.74 | 58.45 | 57.42 | 45.51 | Upgrade
|
| Total Liabilities & Equity | 23.11 | 23.11 | 52.02 | 94.82 | 95.84 | 62 | Upgrade
|
| Total Debt | 23.25 | 23.25 | 11.34 | 14.58 | 15.76 | 3.57 | Upgrade
|
| Net Cash (Debt) | -6.8 | -6.8 | 14.76 | 45.17 | 35.35 | 41.61 | Upgrade
|
| Net Cash Growth | - | - | -67.33% | 27.78% | -15.03% | -22.19% | Upgrade
|
| Net Cash Per Share | -1.43 | -1.43 | 3.46 | 16.37 | 18.71 | 26.67 | Upgrade
|
| Filing Date Shares Outstanding | 4.93 | 4.93 | 4.66 | 3.81 | 2.29 | 1.78 | Upgrade
|
| Total Common Shares Outstanding | 4.93 | 4.93 | 4.63 | 3.81 | 2.29 | 1.78 | Upgrade
|
| Working Capital | 3.78 | 3.78 | 8.54 | 38.27 | 31.01 | 34.14 | Upgrade
|
| Book Value Per Share | -5.78 | -5.78 | 5.13 | 15.34 | 25.10 | 25.55 | Upgrade
|
| Tangible Book Value | -28.5 | -28.5 | 23.73 | 58.44 | 57.41 | 45.51 | Upgrade
|
| Tangible Book Value Per Share | -5.78 | -5.78 | 5.13 | 15.34 | 25.10 | 25.55 | Upgrade
|
| Buildings | - | - | - | - | 30.99 | 0.17 | Upgrade
|
| Machinery | - | - | 23.1 | 23.42 | 20.93 | 10.47 | Upgrade
|
| Construction In Progress | - | - | - | - | - | 3.46 | Upgrade
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| Leasehold Improvements | - | - | 31.65 | 31.03 | 30.99 | 0.17 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.