GENTA INC DE (GNTA) [Rocket]

In millions, except per share items	Dec-31-11	Dec-31-10	Dec-31-09	Dec-31-08	Dec-31-07	Dec-31-06	Dec-31-05	Dec-31-04
	10-K	10-K	10-K	10-K	10-K	10-K	10-K	10-K
Assets
Cash and equivalents	2.1	12.8	1.2	4.9	5.8	9.6	9.3	36.5
Short-term investments					2.0	19.9	12.0	5.8
Accounts receivable, net			0.0	0.0	0.0	0.0	0.1
Inventories	0.0	0.0	0.1	0.1	0.2	0.3	0.4	0.4
Other current assets	2.1	0.9	3.8	1.0	19.2	20.0	1.7	1.9
Total current assets	4.2	13.8	5.1	6.0	27.2	49.8	23.4	44.5
Property, plant, and equipment, net	0.3	0.3	0.2	0.3	0.3	0.3	1.1	2.8
Intangibles								0.3
Other fixed assets					1.7	1.7	1.6	1.6
Total assets	14.5	15.5	12.2	6.3	29.3	51.8	26.1	49.3

Short-term debt	0.4	0.4	0.0	0.0	0.5	0.6	0.7	7.3
Short-term debt	0.4	0.4			0.5	0.6	0.7	7.3
Deferred revenues								26.2
Other current liabilities	11.3	5.8	10.5	11.2	25.9	36.5	11.0	15.2
Total current liabilities	11.7	6.2	10.5	11.2	26.4	37.1	11.7	48.8
Long-term debt								0.8
Other liabilities	42.1	20.6	4.6	6.3		37.1	11.7
Total liabilities	53.7	26.8	15.1	17.6	26.4	74.3	23.4	49.6

Shareholders' equity [+]	-39.2	-11.3	-2.9	-11.3	2.9	-22.5	2.7	-0.3
Paid-in capital	1,226.6	1,186.4	1,027.6	938.8	441.2	429.6	373.7	357.7
Retained earnings	-1,267.1	-1,197.7	-1,030.4	-944.1	-438.3	-415.0	-358.2	-356.0
Tangible shareholders' equity	-39.2	-11.3	-2.9	-11.3	2.9	-22.5	2.7	-0.6