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  • VION PHARMACEUTICALS INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 37.99 M 61.10 M 31.01 M 52.76 M 41.73 M
    Net Receivables 262,000.00 75,000.00 9,000.00 31,000.00 13,000.00
    Total Inventories 0.00 0.00 0.00 0.00 0.00
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 242,000.00 513,000.00 203,000.00 195,000.00 362,000.00
    Other Current Assets 0.00 0.00 0.00 0.00 0.00
    Current Assets Total 38.50 M 61.69 M 31.23 M 52.99 M 42.10 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 25,000.00 0.00 25,000.00 25,000.00 25,000.00
    Property, Plant & Equipment Net 420,000.00 704,000.00 605,000.00 706,000.00 515,000.00
    Property, Plant & Equipment Gross 3.07 M 3.89 M 3.53 M 3.45 M 3.04 M
    Accumulated Depreciation 2.65 M 3.18 M 2.93 M 2.75 M 2.52 M
    Other Assets 531,000.00 805,000.00 0.00 25,000.00 0.00
    Deferred Charges 531,000.00 780,000.00 0.00 0.00 0.00
    Tangible Other Assets 0.00 25,000.00 0.00 25,000.00 0.00
    Intangible Other Assets 0.00 0.00 0.00 0.00 0.00
    Total Assets 39.47 M 63.20 M 31.86 M 53.72 M 42.64 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 0.00 0.00 0.00 0.00 0.00
    Accrued Payroll 1.11 M 814,000.00 740,000.00 560,000.00 354,000.00
    Income Taxes Payable 0.00 0.00 0.00 0.00 0.00
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 5.07 M 5.48 M 4.28 M 3.32 M 5.15 M
    Current Liabilities Total 7.13 M 7.41 M 6.08 M 4.74 M 6.07 M
    Long Term Debt 55.44 M 54.28 M 0.00 0.00 0.00
    Provision for Risks & Charges
    Deferred Taxes 0.00 0.00 0.00 0.00 0.00
    Deferred Income 288,000.00 305,000.00 324,000.00 342,000.00 360,000.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 62.86 M 61.99 M 6.40 M 5.08 M 6.43 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity -23.38 M 1.21 M 25.45 M 48.64 M 36.22 M
    Common Stock 80,000.00 76,000.00 714,000.00 662,000.00 559,000.00
    Capital Surplus 215.53 M 210.25 M 199.79 M 197.92 M 167.42 M
    Revaluation Reserves 0.00 31,000.00 0.00 0.00 0.00
    Other Appropriated Reserves 4,000.00 100,000.00 -133,000.00
    Unappropriated (Free) Reserves 0.00
    Retained Earnings -238.99 M -209.15 M -175.15 M -149.81 M -131.76 M
    Equity in Untaxed Reserves
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 0.00 0.00 0.00 0.00 0.00
    Total Liabilities & Shareholders Equity 39.47 M 63.20 M 31.86 M 53.72 M 42.64 M
    Common Shares Outstanding 8.04 M 7.55 M 7.14 M 6.62 M 5.59 M