PLTT — Pilot Therapeutics Holdings Balance Sheet
0.000.00%
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: | PROSPECTUS | PROSPECTUS | 10KSB | 10KSB | |
Standards: | — | USG | USG | USG | USG |
Status: | fx Preliminary | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | — | 0.138 | 1.05 | 0.83 | 2.21 |
Net Total Accounts Receivable | |||||
Net Total Receivables | — | — | 0 | 0.244 | 0 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | — | 0.157 | 1.08 | 2.75 | 2.91 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | — | 0.136 | 0.184 | 0.155 | 0.108 |
Other Long Term Assets | |||||
Total Assets | — | 0.348 | 1.32 | 2.96 | 5.71 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | — | 0.2 | 0.425 | 2.08 | 2.29 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | — | 0.525 | 3.19 | 4.89 | 11.7 |
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' Equity | — | 0.346 | 1.32 | 2.96 | 5.71 |
Total Common Shares Outstanding |