Health Care: Drugs

Aegerion Pharmaceuticals Inc (AEGR: NASDAQ)

$1.47 -0.08 | -5.16%
07/28/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 64.50M 375.94M 61.01M 37.17M
Receivables 13.56M 17.12M 7.57M 0.00
Inventories 58.71M 9.51M 1.64M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 175.94M 407.42M 140.51M 83.75M
Property, Plant & Equipment, Gross 8.52M 6.67M 2.40M 1.42M
Accumulated Depreciation & Depletion 3.62M 1.96M 745.00K 276.00K
Property, Plant & Equipment, Net 4.89M 4.71M 1.65M 1.14M
Intangibles 242.92M 0.00 0.00 0.00
Other Non-Current Assets 850.00K 5.32M 164.00K 198.00K
Total Non-Current Assets 258.26M 10.03M 1.82M 1.34M
Liabilities & Shareholder Equity
Total Assets 434.20M 417.46M 142.33M 85.09M
Accounts Payable 10.78M 9.71M 4.14M 4.95M
Short Term Debt 25.00M 3.46M 3.58M 3.02M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 86.89M 39.82M 24.84M 16.93M
Long Term Debt 229.78M 215.41M 4.01M 7.59M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.98M 1.94M 445.00K 173.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 231.77M 217.34M 4.46M 7.76M
Total Liabilities 318.65M 257.16M 29.30M 24.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 115.55M 160.30M 113.03M 60.40M
Common Par 31.00K 30.00K 29.00K 25.00K
Additional Paid In Capital 519.17M 490.99M 369.06M 253.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -368.80M -295.46M -256.08M -192.72M
Treasury Stock -35.00M -35.00M 0.00 0.00
Other Equity Adjustments 152.00K -263.00K 28.00K -112.00K
Total Capitalization 345.33M 375.70M 117.04M 67.99M
Total Equity 115.55M 160.30M 113.03M 60.40M
Total Liabilities & Stock Equity 434.20M 417.46M 142.33M 85.09M
Total Common Shares Outstanding 29.46M 28.46M 29.38M 25.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.25M 1.25M 104.00K 104.00K
Basic Weighted Shares Outstanding 28.71M 29.08M 28.88M 23.56M
Diluted Weighted Shares Outstanding 28.71M 29.08M 28.88M 23.56M
Number of Employees 318 295 217 98
Number of Part-Time Employees 0 0 0 0

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