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Poniard Pharmaceuticals (PARD)
OTHER OTC:PARD
Poniard Pharmaceuticals (PARD) Financial Statements
8 Followers
Poniard Pharmaceuticals Financial Overview
| Sep 11 | Jun 11 | Mar 11 | Dec 10 | Sep 10 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| EBIT | $ -3.75M | $ -3.84M | $ -3.23M | $ -4.71M | $ -5.95M |
| EBITDA | $ -3.44M | $ -3.52M | $ -2.91M | $ -4.39M | $ -5.62M |
| Net Income Common Stockholders | $ -3.82M | $ -3.91M | $ -3.29M | $ -5.21M | $ -6.50M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.98M | $ 3.69M | $ 5.47M | $ 4.33M | $ 23.34M |
| Total Assets | $ 7.74M | $ 9.99M | $ 12.22M | $ 11.64M | $ 31.14M |
| Total Debt | $ 1.64M | $ 1.62M | $ 1.60M | $ 1.57M | $ 14.47M |
| Net Debt | $ -344.00K | $ -2.07M | $ -3.88M | $ -2.76M | $ -8.87M |
| Total Liabilities | $ 4.62M | $ 3.71M | $ 2.88M | $ 3.19M | $ 19.01M |
| Stockholders Equity | $ 3.12M | $ 6.28M | $ 9.34M | $ 8.45M | $ 12.13M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -1.71M | $ -1.68M | $ -2.03M | $ -5.05M | $ -3.88M |
| Operating Cash Flow | $ -1.71M | $ -1.68M | $ -2.02M | $ -5.05M | $ -3.87M |
| Investing Cash Flow | $ 0.00 | $ -2.00K | $ 3.02M | $ 9.21M | $ 6.66M |
| Financing Cash Flow | $ 0.00 | $ -96.00K | $ 3.18M | $ -13.89M | $ -1.97M |
Poniard Pharmaceuticals Forecast EPS vs Actual EPS
Currently, no data available
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