Igene Biotechnology, Inc. (IGNE)
OTCMKTS · Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
Jul 30, 2025, 8:00 PM EDT

ANSYS Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2009FY 2008FY 2007FY 2006FY 20052001 - 2005
Period Ending
Sep '10 Dec '09 Dec '08 Dec '07 Dec '06 Dec '05 2001 - 2005
Cash & Equivalents
0.271.31.491.030.020.12
Upgrade
Cash & Short-Term Investments
0.271.31.491.030.020.12
Upgrade
Cash Growth
-89.74%-12.96%44.98%4611.05%-81.81%-41.37%
Upgrade
Accounts Receivable
001.052.72--
Upgrade
Other Receivables
2.172.32---0.02
Upgrade
Receivables
2.172.321.052.72-0.02
Upgrade
Inventory
--2.48.06--
Upgrade
Prepaid Expenses
00.040.020.040.010.02
Upgrade
Total Current Assets
2.443.664.9611.840.040.16
Upgrade
Property, Plant & Equipment
0.750.850.830.010.030.05
Upgrade
Other Intangible Assets
0.220.240.270.54--
Upgrade
Other Long-Term Assets
0.010.010.010.710.010.01
Upgrade
Total Assets
3.414.766.0713.10.070.23
Upgrade
Accounts Payable
0.520.472.857.90.210.1
Upgrade
Accrued Expenses
----0.050.01
Upgrade
Current Portion of Long-Term Debt
----0.710.71
Upgrade
Other Current Liabilities
1.611.09----
Upgrade
Total Current Liabilities
2.131.562.857.90.960.82
Upgrade
Long-Term Debt
0.360.360.357.895.729.66
Upgrade
Other Long-Term Liabilities
5.365.345.3111.445.664.9
Upgrade
Total Liabilities
7.857.268.5127.2312.3415.37
Upgrade
Common Stock
15.6515.615.191.11.091.07
Upgrade
Additional Paid-In Capital
34.4734.4734.8933.2833.2725.45
Upgrade
Retained Earnings
-54.86-52.87-52.73-48.74-46.84-42.02
Upgrade
Comprehensive Income & Other
0.050.06-0.02---
Upgrade
Total Common Equity
-4.69-2.74-2.68-14.36-12.48-15.5
Upgrade
Shareholders' Equity
-4.44-2.5-2.44-14.13-12.26-15.14
Upgrade
Total Liabilities & Equity
3.414.766.0713.10.070.23
Upgrade
Total Debt
0.360.360.357.896.4210.36
Upgrade
Net Cash (Debt)
-0.090.931.13-6.86-6.4-10.24
Upgrade
Net Cash Growth
--17.90%----
Upgrade
Net Cash Per Share
-0.000.000.01-0.06-0.06-0.10
Upgrade
Filing Date Shares Outstanding
1,5651,5601,519110.34109.34107.46
Upgrade
Total Common Shares Outstanding
1,5651,5601,519110.34109.34107.46
Upgrade
Working Capital
0.312.12.113.94-0.93-0.66
Upgrade
Book Value Per Share
-0.00-0.00-0.00-0.13-0.11-0.14
Upgrade
Tangible Book Value
-4.9-2.98-2.95-14.9-12.48-15.5
Upgrade
Tangible Book Value Per Share
-0.00-0.00-0.00-0.14-0.11-0.14
Upgrade
Machinery
-1.361.190.260.310.31
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.