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PLTT Pilot Therapeutics Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro Cap

Annual balance sheet for Pilot Therapeutics Holdings, fiscal year end - December 31st, millions except per share.

1998
December 31st
1999
December 31st
2000
December 31st
2001
December 31st
2002
December 31st
Period Length:
Source:PROSPECTUSPROSPECTUS10KSB10KSB
Standards:
USG
USG
USG
USG
Status:
fx
Preliminary
FinalFinalFinalFinal
Cash and Equivalents
Cash and Short Term Investments0.1381.050.832.21
Net Total Accounts Receivable
Net Total Receivables00.2440
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets0.1571.082.752.91
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment0.1360.1840.1550.108
Other Long Term Assets
Total Assets0.3481.322.965.71
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities0.20.4252.082.29
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities0.5253.194.8911.7
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity-0.179-1.87-1.93-6.03
Total Liabilities & Shareholders' Equity0.3461.322.965.71
Total Common Shares Outstanding