Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$23.35 0.35 | 1.52%
01/17/17 - 04:14 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 228.71M 119.30M 26.99M 46.29M
Receivables 86.11M 42.69M 7.12M 6.67M
Inventories 40.65M 40.61M 17.22M 12.45M
Other Current Assets 0.00 0.00 0.00 2.00M
Total Current Assets 606.67M 274.04M 244.41M 254.38M
Property, Plant & Equipment, Gross 33.60M 2.50M 2.34M 11.04M
Accumulated Depreciation & Depletion 4.88M 978.00K 496.00K 7.75M
Property, Plant & Equipment, Net 28.73M 1.52M 1.85M 3.30M
Intangibles 1.20B 887.91M 16.84M 0.00
Other Non-Current Assets 16.07M 19.65M 2.36M 460.00K
Total Non-Current Assets 1.88B 1.11B 21.05M 3.76M
Liabilities & Shareholder Equity
Total Assets 2.49B 1.39B 265.46M 258.14M
Accounts Payable 4.91M 7.30M 2.63M 3.52M
Short Term Debt 17.50M 34.00M 0.00 0.00
Other Current Liabilities 96.97M 718.00K 0.00 0.00
Total Current Liabilities 245.92M 166.49M 33.12M 32.96M
Long Term Debt 985.64M 461.35M 0.00 0.00
Deferred Income Taxes 189.15M 77.62M 0.00 0.00
Other Non-Current Liabilities 134.46M 223.53M 59.93M 52.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.31B 762.49M 59.93M 52.38M
Total Liabilities 1.56B 928.98M 93.05M 85.34M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 932.26M 459.95M 172.41M 172.80M
Common Par 347.00K 256.00K 218.00K 215.00K
Additional Paid In Capital 1.23B 793.76M 641.94M 632.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -297.66M -330.44M -466.26M -456.66M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.21M -3.62M -3.49M -3.25M
Total Capitalization 1.92B 921.30M 172.41M 172.80M
Total Equity 932.26M 459.95M 172.41M 172.80M
Total Liabilities & Stock Equity 2.49B 1.39B 265.46M 258.14M
Total Common Shares Outstanding 34.73M 25.60M 21.77M 21.51M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.13M 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.47M 22.42M 21.70M 21.39M
Diluted Weighted Shares Outstanding 35.31M 25.23M 21.70M 21.39M
Number of Employees 552 257 148 129
Number of Part-Time Employees 0 0 0 0

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