Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$4.21 n/a | n/a%
05/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 77.26M 81.72M 73.66M 33.46M
Receivables 16.68M 2.35M 1.32M 1.78M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 416.00K 269.00K 387.00K 371.00K
Total Current Assets 382.54M 462.59M 154.88M 124.78M
Property, Plant & Equipment, Gross 10.61M 8.03M 7.47M 6.70M
Accumulated Depreciation & Depletion 7.13M 6.30M 5.74M 5.43M
Property, Plant & Equipment, Net 3.48M 1.74M 1.73M 1.26M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 27.86M 202.00K 206.00K 36.37M
Total Non-Current Assets 31.34M 1.94M 1.93M 37.63M
Liabilities & Shareholder Equity
Total Assets 413.88M 464.52M 156.81M 162.42M
Accounts Payable 7.00M 4.13M 6.42M 4.59M
Short Term Debt 351.00K 223.00K 195.00K 291.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.97M 14.66M 13.06M 9.40M
Long Term Debt 301.00K 231.00K 279.00K 56.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 149.00K 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 450.00K 231.00K 279.00K 56.00K
Total Liabilities 14.42M 14.89M 13.34M 9.46M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 399.45M 449.64M 143.47M 152.96M
Common Par 137.00K 137.00K 104.00K 97.00K
Additional Paid In Capital 916.58M 905.26M 599.80M 534.53M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -517.42M -455.71M -450.68M -381.67M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 151.00K -45.00K -5.75M 6.00K
Total Capitalization 399.75M 449.87M 143.75M 153.01M
Total Equity 399.45M 449.64M 143.47M 152.96M
Total Liabilities & Stock Equity 413.88M 464.52M 156.81M 162.42M
Total Common Shares Outstanding 136.72M 136.64M 103.59M 96.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 136.67M 125.59M 98.37M 93.98M
Diluted Weighted Shares Outstanding 136.67M 125.59M 98.37M 93.98M
Number of Employees 81 79 67 61
Number of Part-Time Employees 0 1 2 1

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