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ARDM Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 28.5M
Short-term investments
Receivables 40K
Prepaid and other current assets 1.44M
Total current assets 31.99M
Property and equipment, net 278K
Notes receivable
Other assets
Total assets 32.27M
Accounts payable 956K
Accrued clinical and cost of other studies 2.66M
Accrued compensation 1.34M
Facility lease exit obligation 0
Other accrued liabilities 1.12M
Total current liabilities 6.08M
Deferred rent
Facility lease exit obligation, non-current
Other non-current liabilities
Note payable, net of discount and accrued interest
Total liabilities 23.88M
Commitments and contingencies 0
Preferred stock, 5,000,000 shares authorized, none outstanding 0
Common stock, no par value; authorized shares: 213,527,214 at June 30, 2011 and December 31, 2010; issued and outstanding shares: 173,114,301 at June 30, 2011; 172,304,235 at December 31, 2010 438.87M
Accumulated deficit -430.48M
Total shareholders' equity 8.39M
Total liabilities and shareholders' equity 32.27M