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Panacos Pharmaceuticals Inc (PANC)
OTHER OTC:PANC
Panacos Pharmaceuticals (PANC) Financial Statements
7 Followers
Panacos Pharmaceuticals Financial Overview
| Sep 08 | Jun 08 | Mar 08 | Dec 07 | Sep 07 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 24.00K | $ 18.00K | $ 35.00K | $ 22.00K | $ 30.00K |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -7.57M | $ -9.22M | $ -8.18M | $ -9.26M | $ -8.24M |
| EBITDA | $ -7.26M | $ -8.91M | $ -7.88M | $ -8.96M | $ -8.09M |
| Net Income Common Stockholders | $ -8.15M | $ -9.74M | $ -8.51M | $ -9.35M | $ -7.91M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 26.89M | $ 35.89M | $ 43.61M | $ 51.90M | $ 48.16M |
| Total Assets | $ 29.74M | $ 39.09M | $ 47.34M | $ 55.71M | $ 51.56M |
| Total Debt | $ 18.21M | $ 19.35M | $ 19.33M | $ 19.31M | $ 8.82M |
| Net Debt | $ -8.68M | $ -16.54M | $ -24.28M | $ -32.58M | $ -39.33M |
| Total Liabilities | $ 24.47M | $ 26.48M | $ 25.87M | $ 26.84M | $ 14.48M |
| Stockholders Equity | $ 5.27M | $ 12.61M | $ 21.48M | $ 28.87M | $ 37.08M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -7.80M | $ -7.80M | $ -8.50M | $ -7.14M | $ -6.95M |
| Operating Cash Flow | $ -7.80M | $ -7.77M | $ -8.45M | $ -7.13M | $ -6.95M |
| Investing Cash Flow | $ 3.79M | $ 2.01M | $ 3.27M | $ 1.85M | $ -1.62M |
| Financing Cash Flow | $ -1.30M | $ -116.00K | $ -129.00K | $ 10.35M | $ -102.00K |
Panacos Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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