Nouveau Life Pharmaceuticals, Inc. (NOUV)

NOUV Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Assets

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Cash & Equivalents	0	0	0	0	0.01	0
Cash & Short-Term Investments	0	0	0	0	0.01	0
Cash Growth	-83.24%	12.23%	273.47%	-88.04%	534.08%	-30.57%
Prepaid Expenses	-	-	0.03	-	-	-
Total Current Assets	0	0	0.03	0	0.01	0
Property, Plant & Equipment	0.75	0.82	-	-	-	-
Other Intangible Assets	0.42	0.51	-	-	-	-
Total Assets	1.17	1.33	0.03	0	0.01	0

Liabilities

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Accounts Payable	0.22	0.14	0.06	0.05	0.05	0.04
Accrued Expenses	0.24	0.23	0.23	0.06	0	0.01
Short-Term Debt	0.38	0.38	0.37	0.62	0.24	-
Current Portion of Leases	0.01	0.01	-	-	-	-
Other Current Liabilities	0.05	0.03	0.01	-	0.33	0.29
Total Current Liabilities	0.9	0.78	0.68	0.74	0.62	0.34
Long-Term Debt	-	-	-	-	-	0.24
Long-Term Leases	0	0.01	-	-	-	-
Other Long-Term Liabilities	0.22	0.22	0.22	0.22	0.22	0.22
Total Liabilities	1.13	1.01	0.9	0.96	0.85	0.8

Shareholders' Equity

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Common Stock	0.03	0.03	0.03	0.03	0.02	0.02
Additional Paid-In Capital	3.17	3.07	1.55	1.29	0.96	0.66
Retained Earnings	-3.16	-2.81	-2.45	-2.19	-1.79	-1.48
Comprehensive Income & Other	0	0.02	-	-0.08	-0.03	-
Shareholders' Equity	0.04	0.32	-0.87	-0.96	-0.84	-0.8
Total Liabilities & Equity	1.17	1.33	0.03	0	0.01	0

Additional Metrics

Fiscal Year	TTM	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003
Period Ending	Mar 31, 2008	Jun 30, 2007	Jun 30, 2006	Jun 30, 2005	Jun 30, 2004	Jun 30, 2003
Total Debt	0.39	0.39	0.37	0.62	0.24	0.24
Net Cash (Debt)	-0.39	-0.39	-0.37	-0.62	-0.24	-0.24
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.03	-0.01	-0.01
Filing Date Shares Outstanding	30.11	30.11	26.33	25.17	23.37	21.95
Total Common Shares Outstanding	30.11	30.05	26.33	25.17	23.37	21.95
Working Capital	-0.9	-0.78	-0.65	-0.74	-0.62	-0.34
Book Value Per Share	0.00	0.01	-0.03	-0.04	-0.04	-0.04
Tangible Book Value	-0.38	-0.19	-0.87	-0.96	-0.84	-0.8
Tangible Book Value Per Share	-0.01	-0.01	-0.03	-0.04	-0.04	-0.04
Buildings	0.77	0.77	-	-	-	-
Machinery	0.09	0.11	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: May 31, 2012

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 4, 2026

Data Sources Report a data error