ImaRx Therapeutics, Inc.

(NASDAQ:IMRX)
  Sep 30, 2008 Jun 30, 2008 Mar 31, 2008 Dec 31, 2007
Assets
Current Assets
Cash & Equivalents 2,439 2,146 10,293 12,861
Restricted Cash — — — 388
Marketable Securities — — — —
Accounts Receivable — 28 124 349
Loans Receivable — — — —
Other Receivable — — — —
Receivables — 28 124 349
Raw Materials — — — —
Work in Progress — — — —
Purchased Components — — — —
Finished Goods — — — —
Other Inventories 587 3,809 12,935 13,698
Inventories Adjustments and Allowances — — — —
Inventories 587 3,809 12,935 13,698
Prepaid Expenses 208 201 — 589
Current Deferred Income Taxes — — 320 —
Other Current Assets 108 279 — —
Total Current Assets 3,342 6,463 23,672 27,885
Land and Improvements — — — —
Building and Improvements — — — 652
Machinery Furniture and Equipment — — 1,046 2,648
Construction in Progress — — — 43
Other Fixed Assets 2,243 2,285 2,173 —
Total Fixed Assets 2,243 2,285 3,219 3,343
Gross Fixed Assets 2,243 2,285 3,219 3,343
Accumulated Depreciation and Depletion 2,173 2,173 2,173 2,173
Net Fixed Assets 70 112 1,046 1,170
Intangibles — — 1,459 1,633
Cost in Excess — — — —
Non Current Deferred Income Taxes — — — —
Other Non Current Assets — — 19 19
Total Non Current Assets 70 112 2,524 2,822
Total Assets 3,412 6,575 26,196 30,707
Liabilities
Current Liabilities
Accounts Payable 1,373 1,459 1,213 1,277
Notes Payable — — 10,749 11,698
Short Term Debt — — — —
Accrued Expenses 203 591 593 837
Accrued Liabilities — 1,069 1,251 1,317
Deferred Revenues 1,194 2,640 4,471 5,373
Current Deferred Income Tax Liabilities — — — —
Other Current Liabilities 187 247 40 —
Total Current Liabilities 2,957 6,006 18,317 20,502
Non Current Liabilities
Long Term Debt — — — —
Capital Lease Obligations — — — —
Deferred Income Tax Liabilities — — — —
Other Non Current Liabilities — — — —
Minority Interest Liabilities — — — —
Preferred Securities of Subsidiary Trust Liabilities — — — —
Preferred Equity Outside Stock Equity — — — —
Total Non Current Liabilities 2,957 6,006 18,317 20,502
Total Liabilities — — — —
Shareholders' Equity
Preferred Stock Equity — — — —
Common Stock Equity 455 569 7,879 10,205
Common Par 1 1 1 1
Additional Paid in Capital 91,652 91,550 91,590 91,386
Cumulative Translation Adjustment — — — —
Retained Earnings -91,198 -90,982 -83,712 -81,182
Treasury Stock — — — —
Other Equity Adjustments — — — —
Total Capitalization 455 569 7,879 10,205
Cash Flow -11,410 -22,629 -17,155 -17,380
Working Capital 385 457 5,355 7,383
Free Cash Flow -6,511 -4,804 -1,834 1,361
Invested Capital 455 569 7,879 10,205
Total Equity 455 569 7,879 10,205
Total Liabilities and Stock Equity 3,412 6,575 26,196 30,707