Mosaic ImmunoEngineering is a nanotechnology-based immunotherapy company developing therapeutics and vaccines to positively impact the lives of patients and their families.
Message: balance sheet. Heavy into R&D. need more dd
FINANCIALS
- Income Statement
- Balance Sheet
- Cash Flow
- All numbers in millions (except per share items and employees)
| Sep 2007 | Jun 2007 | Mar 2007 | Dec 2006 | |
| Cash and Equivalents | 1.50 | 4.21 | 6.89 | 8.27 |
| Receivables | 0.03 | 0.09 | 0.02 | 0.01 |
| Inventories | 2.11 | 1.82 | 1.29 | 1.10 |
| Other Current Assets | 0.70 | 1.42 | 1.15 | 1.20 |
| Total Current Assets | 4.39 | 7.60 | 9.40 | 10.63 |
| Property, Plant & Equipment, Gross | 0.69 | 0.66 | 0.62 | 0.60 |
| Accumulated Depreciation & Depletion | 0.38 | 0.33 | 0.28 | 0.23 |
| Property, Plant & Equipment, Net | 0.31 | 0.33 | 0.34 | 0.36 |
| Intangibles | 3.13 | 3.31 | 3.49 | 3.67 |
| Other Non-Current Assets | 0.18 | 0.17 | 0.17 | 0.07 |
| Total Non-Current Assets | 3.62 | 3.82 | 4.00 | 4.10 |
| Total Assets | 8.01 | 11.42 | 13.40 | 14.72 |
| Accounts Payable | 3.08 | 2.25 | 2.01 | 1.78 |
| Short Term Debt | 0.00 | 0.00 | 0.01 | 0.01 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 3.90 | 3.11 | 2.70 | 2.13 |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 3.90 | 3.11 | 2.70 | 2.13 |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.11 | 8.31 | 10.70 | 12.59 |
| Common Par | 0.03 | 0.03 | 0.03 | 0.03 |
| Additional Paid In Capital | 27.13 | 26.88 | 26.61 | 26.30 |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | (23.04) | (18.60) | (15.94) | (13.73) |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Capitalization | 4.11 | 8.31 | 10.70 | 12.59 |
| Total Equity | 4.11 | 8.31 | 10.70 | 12.59 |
| Total Liabilities & Stock Equity | 8.01 | 11.42 | 13.40 | 14.72 |
| Total Common Shares Outstanding | 28.42 | 28.42 | 28.42 | 28.37 |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 28.42 | 28.42 | 28.41 | 23.54 |
| Diluted Weighted Shares Outstanding | 28.42 | 28.42 | 28.41 | 23.54 |
| Number of Employees | NA | NA | NA | NA |
| Number of Part-Time Employees | NA | NA | NA | NA |
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