Health Care: Drugs

Achillion Pharmaceuticals Inc. (ACHN: NASDAQ)

$7.75 0.20 | 2.65%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 18.53M 16.11M 25.37M 9.71M
Receivables 277.00K 103.00K 246.00K 65.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 67.87M 55.09M 57.50M 10.54M
Property, Plant & Equipment, Gross 6.58M 6.48M 6.37M 7.35M
Accumulated Depreciation & Depletion 5.33M 5.49M 5.90M 6.48M
Property, Plant & Equipment, Net 1.25M 994.00K 468.00K 876.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 12.42M 26.54M 269.00K 249.00K
Total Non-Current Assets 13.66M 27.54M 737.00K 1.12M
Liabilities & Shareholder Equity
Total Assets 81.53M 82.63M 58.24M 11.67M
Accounts Payable 4.28M 4.80M 2.67M 2.28M
Short Term Debt 350.00K 141.00K 469.00K 2.87M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 9.14M 8.94M 5.20M 7.74M
Long Term Debt 347.00K 229.00K 0.00 417.00K
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 2.49M 2.49M 2.49M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 347.00K 2.72M 2.49M 2.91M
Total Liabilities 9.48M 11.66M 7.69M 10.65M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 72.05M 70.97M 50.54M 1.02M
Common Par 80.00K 70.00K 58.00K 27.00K
Additional Paid In Capital 394.68M 346.52M 281.88M 206.91M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -322.73M -275.60M -231.39M -205.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 19.00K -20.00K 2.00K 0.00
Total Capitalization 72.39M 71.20M 50.54M 1.44M
Total Equity 72.05M 70.97M 50.54M 1.02M
Total Liabilities & Stock Equity 81.53M 82.63M 58.24M 11.67M
Total Common Shares Outstanding 79.63M 69.79M 58.38M 26.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 73.96M 64.25M 45.08M 26.54M
Diluted Weighted Shares Outstanding 73.96M 64.25M 45.08M 26.54M
Number of Employees 56 48 42 43
Number of Part-Time Employees 1 2 2 0

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