Health Care: Drugs

AMAG Pharmaceuticals Inc. (AMAG: NASDAQ)

$13.58 -0.45 | -3.21%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Dec 2011 Dec 2010 Dec 2009 Dec 2008
Assets
Cash and Equivalents 63.47M 112.65M 50.13M 64.18M
Receivables 6.36M 6.23M 27.35M 408.00K
Inventories 15.21M 16.34M 9.42M 96.00K
Other Current Assets 0.00 0.00 788.00K 0.00
Total Current Assets 240.03M 290.78M 122.73M 164.31M
Property, Plant & Equipment, Gross 24.80M 24.29M 23.19M 20.11M
Accumulated Depreciation & Depletion 15.59M 13.06M 10.78M 8.89M
Property, Plant & Equipment, Net 9.21M 11.24M 12.42M 11.22M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 17.99M 34.06M 49.47M 56.42M
Total Non-Current Assets 27.19M 45.29M 61.89M 67.64M
Liabilities & Shareholder Equity
Total Assets 267.22M 336.08M 184.62M 231.96M
Accounts Payable 3.73M 4.55M 5.43M 2.30M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 38.99M 36.71M 37.56M 14.39M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 2.79M 0.00 0.00
Other Non-Current Liabilities 47.63M 51.29M 4.08M 4.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 47.63M 54.08M 4.08M 4.15M
Total Liabilities 86.63M 90.79M 41.64M 18.54M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 180.60M 245.29M 142.98M 213.41M
Common Par 213.00K 211.00K 174.00K 170.00K
Additional Paid In Capital 625.13M 614.94M 432.41M 411.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -439.91M -362.84M -281.69M -188.34M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -4.84M -7.03M -7.92M -9.96M
Total Capitalization 180.60M 245.29M 142.98M 213.41M
Total Equity 180.60M 245.29M 142.98M 213.41M
Total Liabilities & Stock Equity 267.22M 336.08M 184.62M 231.96M
Total Common Shares Outstanding 21.31M 21.14M 17.36M 17.02M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 21.19M 20.81M 17.11M 16.99M
Diluted Weighted Shares Outstanding 21.19M 20.81M 17.11M 16.99M
Number of Employees 174 226 283 259
Number of Part-Time Employees 0 0 0 0

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