PANC OTC
Panacos Pharmaceuticals, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -82.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56M
-15.1% ▼
5Y CAGR: +19.6%
Total Liabilities
$27M
+285.1% ▲
5Y CAGR: +22.1%
Shareholders Equity
$29M
-50.8% ▼
5Y CAGR: +17.6%
Cash & Investments
$52M
-14.6% ▼
5Y CAGR: +48.2%
Total Debt
$19M
+5249.3% ▲
5Y CAGR: +161.6%
Net Debt
-$19M
+43.4% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2003 | FY2004 | FY2005 | FY2006 | FY2007 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4M | $5M | $87M | $33M | $38M |
| Short-Term Investments | $0 | $0 | $0 | $28M | $14M |
| Cash & ST Investments | $4M | $5M | $87M | $61M | $52M |
| Net Receivables | $4M | $280K | $389K | $66K | $147K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $169K | $0 | $0 | $0 | $0 |
| Total Current Assets | $9M | $5M | $89M | $63M | $53M |
| Property, Plant & Equip. | $3M | $310K | $2M | $2M | $1M |
| Goodwill & Intangibles | $3M | $398K | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2M | $402K | $605K | $554K | $2M |
| Total Non-Current Assets | $8M | $1M | $3M | $3M | $3M |
| Total Assets | $18M | $6M | $92M | $66M | $56M |
| — Liabilities — | |||||
| Accounts Payable | $915K | $3M | $2M | $3M | $3M |
| Short-Term Debt | $0 | $129K | $213K | $361K | $3M |
| Deferred Revenue | $153K | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $1M | -$1M | $0 | $0 | $0 |
| Total Current Liabilities | $3M | $3M | $6M | $7M | $10M |
| Long-Term Debt | $0 | $30K | $0 | $0 | $16M |
| Other Non-Current Liab. | $2M | $30M | $150K | $459K | $601K |
| Total Non-Current Liabilities | $3M | $30M | $150K | $459K | $17M |
| Total Liabilities | $5M | $33M | $6M | $7M | $27M |
| — Equity — | |||||
| Common Stock | $459K | $15K | $499K | $529K | $535K |
| Retained Earnings | -$151M | -$25M | -$84M | -$123M | -$160M |
| Accumulated OCI | -$461K | -$2M | -$321K | $6K | $5K |
| Total Stockholders Equity | $12M | -$26M | $86M | $59M | $29M |
| Total Liabilities & Equity | $18M | $6M | $92M | $66M | $56M |
| — Key Metrics — | |||||
| Total Debt | $0 | $164K | $213K | $361K | $19M |
| Net Debt | -$4M | -$5M | -$87M | -$33M | -$19M |
| Total Investments | $0 | $0 | $0 | $28M | $14M |