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  • PHARMASSET INC Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 63.57 M 70.00 M 70.98 M 45.45 M 55.24 M
    Net Receivables 1.17 M 919,110.00 297,070.00 98,868.00 —
    Total Inventories 0.00 0.00 0.00 0.00 —
    Progress Payments & Others 0.00 0.00 0.00 0.00 —
    Prepaid Expenses — — — — —
    Other Current Assets 1.01 M 783,311.00 1.97 M 383,031.00 —
    Current Assets Total 65.75 M 71.70 M 73.24 M 45.93 M —
    Long Term Receivables 0.00 0.00 0.00 0.00 —
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 —
    Other Investments 0.00 0.00 0.00 0.00 —
    Property, Plant & Equipment Net 2.77 M 2.86 M 3.17 M 1.07 M —
    Property, Plant & Equipment Gross 5.20 M 4.30 M 3.71 M 1.28 M —
    Accumulated Depreciation 2.43 M 1.44 M 544,725.00 211,291.00 —
    Other Assets 466,809.00 1.28 M 131,300.00 442,832.00 —
    Deferred Charges 311,532.00 — — — —
    Tangible Other Assets 466,809.00 1.28 M 131,300.00 — —
    Intangible Other Assets 0.00 0.00 0.00 — —
    Total Assets 68.98 M 75.84 M 76.54 M 47.44 M 57.42 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 2.69 M 159,440.00 0.00 0.00 —
    Accrued Payroll 1.16 M 789,838.00 429,454.00 456,764.00 —
    Income Taxes Payable 0.00 0.00 0.00 0.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 —
    Other Current Liabilities 7.00 M 6.71 M 3.55 M 6.30 M —
    Current Liabilities Total 13.32 M 10.94 M 4.69 M 7.11 M —
    Long Term Debt 16.52 M 41,641.00 0.00 0.00 —
    Provision for Risks & Charges — — — — —
    Deferred Taxes 0.00 0.00 0.00 0.00 —
    Deferred Income 3.87 M 5.73 M 7.36 M 9.16 M —
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 79,793.00 204,256.00 328,718.00 0.00 57.42 M
    Total Liabilities 33.79 M 16.91 M 12.39 M 16.26 M 57.42 M
    Shareholders Equity
    Non-Equity Reserves — — — — —
    Minority Interest 0.00 0.00 — — —
    Preferred Stock 0.00 0.00 — — —
    Common Equity 35.19 M 58.94 M 64.16 M 31.18 M —
    Common Stock 23,340.00 21,233.00 21,000.00 — —
    Capital Surplus 145.82 M 115.52 M 110.84 M — —
    Revaluation Reserves 0.00 0.00 0.00 — —
    Other Appropriated Reserves 1.14 M 526,720.00 — — —
    Unappropriated (Free) Reserves 0.00 0.00 — — —
    Retained Earnings -111.79 M -57.13 M -46.71 M — —
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 — —
    Unrealized Foreign Exchange Gain (Loss) — — — — —
    Unrealized Gain (Loss) on Marketable Securities -2,604.00 4,405.00 4,000.00 — —
    Treasury Stock — — — — —
    Total Liabilities & Shareholders Equity 68.98 M 75.84 M 76.54 M 47.44 M 57.42 M
    Common Shares Outstanding 23.34 M 21.23 M 20.52 M 20.52 M 20.52 M