Health Care: Drugs

Achillion Pharmaceuticals Inc (ACHN: NASDAQ)

$7.76 n/a | n/a%
08/28/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 73.66M 33.46M 18.53M 16.11M
Receivables 1.32M 1.78M 277.00K 103.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 387.00K 371.00K 0.00 0.00
Total Current Assets 154.88M 124.78M 67.87M 55.09M
Property, Plant & Equipment, Gross 7.47M 6.70M 6.58M 6.48M
Accumulated Depreciation & Depletion 5.74M 5.44M 5.33M 5.49M
Property, Plant & Equipment, Net 1.73M 1.26M 1.25M 994.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 206.00K 36.37M 12.42M 26.54M
Total Non-Current Assets 1.93M 37.64M 13.66M 27.54M
Liabilities & Shareholder Equity
Total Assets 156.81M 162.42M 81.53M 82.63M
Accounts Payable 6.42M 4.59M 4.28M 4.80M
Short Term Debt 195.00K 291.00K 350.00K 141.00K
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 13.06M 9.40M 9.14M 8.94M
Long Term Debt 279.00K 56.00K 347.00K 229.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 279.00K 56.00K 347.00K 2.72M
Total Liabilities 13.34M 9.46M 9.48M 11.66M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 143.47M 152.96M 72.05M 70.97M
Common Par 104.00K 97.00K 80.00K 70.00K
Additional Paid In Capital 599.80M 534.53M 394.68M 346.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -450.68M -381.67M -322.73M -275.60M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -5.75M 6.00K 19.00K -20.00K
Total Capitalization 143.75M 153.01M 72.39M 71.20M
Total Equity 143.47M 152.96M 72.05M 70.97M
Total Liabilities & Stock Equity 156.81M 162.42M 81.53M 82.63M
Total Common Shares Outstanding 103.59M 96.79M 79.63M 69.79M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 98.37M 93.98M 73.96M 64.25M
Diluted Weighted Shares Outstanding 98.37M 93.98M 73.96M 64.25M
Number of Employees 67 61 56 48
Number of Part-Time Employees 2 1 1 2

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