Panacos Pharmaceuticals, Inc. (PANC)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Feb 24, 2026
Panacos Pharmaceuticals Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | 2002 - 2001 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '08 Sep 30, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | Dec '04 Dec 31, 2004 | Dec '03 Dec 31, 2003 | 2002 - 2001 |
| Net Income | -35.76 | -37.46 | -38.11 | -59.08 | -12.04 | -4.51 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.54 | 0.75 | 0.63 | 0.11 | 0.08 | Upgrade
|
| Other Amortization | 0.84 | 0.26 | - | 0 | 0.12 | 0.06 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 1.27 | - | 33.19 | - | - | Upgrade
|
| Stock-Based Compensation | 3.85 | 5.09 | 9.68 | 3.95 | 0.6 | - | Upgrade
|
| Other Operating Activities | -1.14 | -1.6 | -1.91 | -0.02 | - | - | Upgrade
|
| Change in Accounts Receivable | 0.03 | -0.08 | 0.32 | 0.11 | -0.14 | -0.05 | Upgrade
|
| Change in Accounts Payable | -0.38 | -0.25 | 1.31 | 1.44 | 0.07 | 0.14 | Upgrade
|
| Change in Other Net Operating Assets | 1.03 | 1.2 | -1.68 | -1.9 | 1.5 | 0.33 | Upgrade
|
| Operating Cash Flow | -31.15 | -31.04 | -29.63 | -21.65 | -9.77 | -3.95 | Upgrade
|
| Capital Expenditures | -0.1 | -0.05 | -0.52 | -0.15 | -0.08 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.01 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | 0.13 | -0.45 | - | Upgrade
|
| Investment in Securities | 10.99 | 15.2 | -25.72 | - | - | - | Upgrade
|
| Other Investing Activities | 0.03 | - | 0.05 | 0.42 | - | - | Upgrade
|
| Investing Cash Flow | 10.92 | 15.15 | -26.18 | 0.41 | -0.53 | -0.01 | Upgrade
|
| Long-Term Debt Issued | - | 20.36 | 0.46 | 0.09 | 0.5 | 2.9 | Upgrade
|
| Long-Term Debt Repaid | - | -0.44 | -0.31 | -1.25 | -0.69 | -0.19 | Upgrade
|
| Net Debt Issued (Repaid) | 8.78 | 19.92 | 0.15 | -1.16 | -0.19 | 2.72 | Upgrade
|
| Issuance of Common Stock | 0.03 | 1.02 | 1.7 | 104.66 | - | 0.01 | Upgrade
|
| Other Financing Activities | - | -0.33 | -0.03 | - | - | - | Upgrade
|
| Financing Cash Flow | 8.81 | 20.61 | 1.82 | 103.5 | 14.7 | 2.73 | Upgrade
|
| Net Cash Flow | -11.42 | 4.73 | -54 | 82.26 | 4.4 | -1.23 | Upgrade
|
| Free Cash Flow | -31.24 | -31.08 | -30.15 | -21.8 | -9.85 | -3.96 | Upgrade
|
| Free Cash Flow Margin | -31558.59% | -17268.33% | -10615.84% | -2077.79% | -736.65% | -367.25% | Upgrade
|
| Free Cash Flow Per Share | -0.58 | -0.58 | -0.60 | -0.63 | -10.24 | -9.82 | Upgrade
|
| Cash Interest Paid | 2.15 | 0.68 | 0.02 | 0.07 | 0.03 | 0.04 | Upgrade
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| Levered Free Cash Flow | -16.93 | -16.67 | -18.39 | -11.39 | -3.78 | -2.25 | Upgrade
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| Unlevered Free Cash Flow | -15.85 | -16.22 | -18.37 | -11.34 | -3.86 | -2.21 | Upgrade
|
| Change in Working Capital | 0.68 | 0.87 | -0.04 | -0.35 | 1.43 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.