1. United States of America Stocks

  2. •

    Healthcare

  3. •

    Biotechnology
Panacos Pharmaceuticals, Inc.

Panacos Pharmaceuticals, Inc.

PANC
Panacos Pharmaceuticals, Inc.US flagOther OTC
0.00
USD
- -
- -
5,367.00Market Cap

Income Statement (USD)

APIChat
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Sales/Revenue/Turnover
16
34
38
41
27
4
1
1
1
- -
- -
+ Sales & Services Revenue
16
34
38
41
27
4
1
1
1
- -
- -
- Cost of Revenue
13
20
22
24
16
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
13
20
22
24
16
- -
- -
- -
- -
- -
- -
Gross Profit
3
13
16
17
11
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
- -
- -
- -
- -
-4
-1
-1
-1
- -
- -
- Operating Expenses
13
18
19
32
28
25
5
13
42
42
39
+ Selling, General & Admin
4
7
9
10
8
5
1
2
8
17
13
+ Research & Development
6
8
7
17
20
22
4
11
20
25
25
+ Other Operating Expense
3
3
3
4
- -
-2
- -
- -
14
- -
1
Operating Income (Loss)
-11
-5
-3
-15
-17
-20
-4
-12
-41
-42
-39
- Non-Operating (Income) Loss
-11
-5
-3
-15
7
-20
-4
-12
-41
-42
-39
+ Interest Expense, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
-11
-5
-3
-15
7
-20
-4
-12
-41
-42
-39
Pretax Income
- -
- -
- -
- -
-23
- -
- -
- -
- -
- -
- -
- Income Tax Expense (Benefit)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
-12
-6
-37
-15
-23
-20
-5
-12
-59
-38
-37
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
-12
-6
-37
-15
-23
-20
-5
-12
-59
-38
-37
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
-12
-6
-37
-15
-23
-20
-5
-12
-59
-38
-37
- Preferred Dividends
- -
- -
- -
- -
- -
- -
1
2
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
-12
-6
-37
-15
-23
-20
-5
-14
-59
-38
-37
EBIT
-11
-5
-3
-15
-17
-20
-4
-12
-41
-42
-39
EBITDA
-8
-1
- -
-11
-13
-19
-4
-12
-40
-41
-38
EBITDA Margin (%)
-48.99
-3.55
-0.18
-26.56
-49.73
-458.34
-388.96
-878.23
-3,807.24
-14,416.9
-21,237.78
EBITA
-11
-5
-3
-15
-17
-20
-4
-12
-41
-42
-39
Gross Margin (%)
15.8
39.35
42.9
41.85
41.63
100
100
100
100
100
100
Operating Margin (%)
-67.84
-13.61
-8.32
-37.45
-62.3
-483.8
-401.76
-895.21
-3,867.21
-14,681.34
-21,678.89
Profit Margin (%)
-73.85
-18.93
-98.43
-36.8
-87.09
-474.33
-418.18
-900.37
-5,631.84
-13,419.01
-20,810.56
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
3
3
3
4
3
1
- -
- -
1
1
1
Basic Weighted Avg Shares
1
1
1
2
2
2
- -
1
34
51
53
Basic EPS, GAAP
-16.2
-6.12
-27.85
-7.54
-10.49
-8.81
-13
-14.51
-1.72
-0.75
-0.7
Basic EPS from Cont Ops
-16.2
-6.12
-27.85
-7.54
-10.49
-8.81
-11.19
-12.51
-1.72
-0.75
-0.7
Diluted Weighted Avg Shares
1
1
1
2
2
2
2
5
34
51
53
Diluted EPS, GAAP
-16.2
-6.12
-27.85
-7.54
-10.49
-8.81
-2.3
-2.93
-1.72
-0.75
-0.7
Diluted EPS from Cont Ops
-16.2
-6.12
-27.85
-7.54
-10.49
-8.81
-1.98
-2.52
-1.72
-0.75
-0.7

Balance Sheet (USD)

APIChat
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
Total Current Assets
8
44
36
18
29
14
9
5
89
63
53
+ Cash, Cash Equivalents & STI
5
35
27
8
25
7
4
5
87
61
52
+ Cash & Cash Equivalents
5
35
27
8
22
7
4
5
87
33
38
+ ST Investments
- -
- -
- -
- -
3
- -
- -
- -
- -
28
14
+ Accounts & Notes Receiv
2
5
5
8
3
6
4
- -
- -
- -
- -
+ Accounts Receivable, Net
- -
- -
- -
8
- -
- -
4
- -
- -
- -
- -
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
2
5
5
- -
3
6
- -
- -
- -
- -
- -
+ Inventories
1
2
3
2
- -
- -
- -
- -
- -
- -
- -
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
1
2
3
2
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
- -
1
1
1
1
1
1
- -
1
2
1
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
30
32
42
45
14
8
8
1
3
3
3
+ Property, Plant & Equip, Net
29
31
38
40
4
5
3
- -
2
2
1
+ Property, Plant & Equip
36
41
50
56
6
7
6
1
3
4
3
- Accumulated Depreciation
7
10
13
17
1
2
3
- -
1
1
2
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
1
1
5
6
10
3
5
1
1
1
2
+ Total Intangible Assets
- -
- -
4
4
4
3
3
- -
- -
- -
- -
+ Goodwill
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Intangible Assets
- -
- -
4
4
4
3
3
- -
- -
- -
- -
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
1
1
1
2
6
- -
2
- -
1
1
2
Total Assets
38
75
78
64
43
23
18
6
92
66
56
+ Payables & Accruals
7
7
1
2
6
3
2
3
6
6
7
+ Accounts Payable
7
7
1
2
2
2
1
3
2
3
3
+ Accrued Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
- -
- -
- -
4
1
1
- -
4
3
4
+ ST Debt
4
4
4
4
- -
- -
- -
- -
- -
- -
3
+ ST Borrowings
4
4
4
4
- -
- -
- -
- -
- -
- -
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
1
- -
10
7
- -
6
1
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
1
- -
10
7
- -
6
1
- -
- -
- -
- -
Total Current Liabilities
11
10
15
14
6
9
3
3
6
7
10
+ LT Debt
13
11
5
1
- -
- -
- -
- -
- -
- -
17
+ LT Borrowings
13
11
5
1
- -
- -
- -
- -
- -
- -
16
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
3
- -
3
4
4
1
3
30
- -
- -
1
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
1
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
3
- -
3
4
4
1
2
30
- -
- -
1
Total Noncurrent Liabilities
15
11
8
5
4
1
3
30
- -
- -
17
Total Liabilities
26
22
23
19
10
10
5
33
6
7
27
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
- -
- -
126
131
142
142
164
1
170
181
189
+ Common Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
1
1
+ Additional Paid in Capital
- -
- -
126
130
141
141
163
1
170
181
188
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
+ Retained Earnings
-27
-33
-70
-85
-109
-129
-151
-25
-84
-123
-160
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
-2
- -
- -
- -
Equity Before Minority Interest
12
54
55
45
33
13
12
-26
86
59
29
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
12
54
55
45
33
13
12
-26
86
59
29
Total Liabilities & Equity
38
75
78
64
43
23
18
6
92
66
56
Shares Outstanding
54
1
2
2
2
2
5
5
49
53
54
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
11
-20
-18
-3
-22
-7
-4
-5
-87
-33
-19
Net Debt to Equity
94.87
-37.69
-31.73
-6.25
-65.68
-55.15
-34.78
17.85
-101.55
-55.86
-64.6
Tangible Common Equity Ratio
30.63
71.25
69.24
68.96
73.69
48.95
62.78
-452.41
93.48
89.39
51.82
Current Ratio
0.75
4.15
2.38
1.32
4.93
1.61
3.2
1.9
15.23
9.67
5.47
Cash Conversion Cycle
- -
-81.58
-19.21
41.03
20.89
- -
- -
- -
- -
- -
- -

Cash Flow Statement (USD)

APIChat
1997 Y
1998 Y
1999 Y
2000 Y
2001 Y
2002 Y
2003 Y
2004 Y
2005 Y
2006 Y
2007 Y
+ Net Income
-12
-6
-37
-15
-23
-20
-5
-12
-59
-38
-37
+ Depreciation & Amortization
3
3
3
4
3
1
- -
- -
1
1
1
+ Non-Cash Items
1
2
33
- -
7
-2
- -
1
37
8
5
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
1
2
33
- -
7
-2
- -
1
37
8
5
+ Chg in Non-Cash Work Cap
-2
-6
2
-3
- -
- -
- -
1
- -
- -
1
+ (Inc) Dec in Accts Receiv
1
-2
- -
-3
4
1
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-2
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Prepaid Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
-1
1
+ Inc (Dec) in Accts Payable
-3
- -
1
-1
-3
- -
- -
- -
1
1
- -
+ Inc (Dec) in Other
- -
-2
1
1
- -
-1
- -
2
-1
-1
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
-10
-7
1
-13
-13
-21
-4
-10
-22
-30
-31
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
2
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-4
-5
-9
-6
-2
-1
- -
- -
- -
-1
- -
+ Acq of Fixed Prod Assets
-4
-5
-9
-6
-2
-1
- -
- -
- -
-1
- -
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
14
46
3
5
11
- -
- -
15
105
2
1
+ Increase in Capital Stock
14
46
3
5
11
- -
- -
15
105
2
1
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
- -
- -
- -
-3
3
- -
- -
- -
-26
15
+ Dec in LT Investment
- -
- -
- -
- -
- -
3
- -
- -
- -
244
251
+ Inc in LT Investment
- -
- -
- -
- -
-3
- -
- -
- -
- -
-270
-235
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
1
- -
25
2
- -
-2
1
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-4
-5
-9
-6
20
4
- -
-1
- -
-26
15
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash From Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Repayments of Debt
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Financing Activities
- -
-4
-4
-4
-4
2
3
- -
-1
- -
20
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
14
42
- -
- -
7
2
3
15
103
2
21
Effect of Foreign Exchange Rates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Changes in Cash
- -
30
-8
-19
14
-15
-1
4
82
-54
5
EBITDA
-8
-1
- -
-11
-13
-19
-4
-12
-40
-41
-38
EBITDA Margin (%)
-48.99
-3.55
-0.18
-26.56
-49.73
-458.34
-388.96
-878.23
-3,807.24
-14,416.9
-21,237.78
Free Cash Flow
-14
-12
-8
-20
-15
-22
-4
-10
-22
-30
-31
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Equity
- -
-12
-8
-20
-15
-22
-5
-10
-22
-30
-31
Free Cash Flow per Basic Share
-18.83
-11.38
-6.29
-9.82
-6.55
-9.84
-9.82
-10.24
-0.63
-0.6
-0.58
Price/Free Cash Flow
- -
- -
- -
- -
- -
- -
- -
- -
-1.11
-0.7
-0.14
Cash Flow to Net Income
0.83
1.08
-0.02
0.9
0.55
1.04
0.88
0.81
0.37
0.78
0.83
Capital Expenditures
-4
-5
-9
-6
-2
-1
- -
- -
- -
-1
- -