Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$19.3 n/a | n/a%
07/21/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 274.31M 228.71M 119.30M 26.99M
Receivables 92.38M 86.11M 42.69M 7.12M
Inventories 37.26M 40.65M 40.61M 17.22M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 718.56M 606.67M 274.04M 244.41M
Property, Plant & Equipment, Gross 38.55M 33.60M 2.50M 2.34M
Accumulated Depreciation & Depletion 14.09M 4.88M 978.00K 496.00K
Property, Plant & Equipment, Net 24.46M 28.73M 1.52M 1.85M
Intangibles 1.09B 1.20B 887.91M 16.84M
Other Non-Current Assets 3.75M 4.85M 19.65M 2.36M
Total Non-Current Assets 1.76B 1.87B 1.11B 21.05M
Liabilities & Shareholder Equity
Total Assets 2.48B 2.48B 1.39B 265.46M
Accounts Payable 3.68M 4.91M 7.30M 2.63M
Short Term Debt 118.23M 114.47M 34.00M 0.00
Other Current Liabilities 0.00 0.00 718.00K 0.00
Total Current Liabilities 312.88M 245.92M 166.49M 33.12M
Long Term Debt 965.36M 974.42M 461.35M 0.00
Deferred Income Taxes 197.07M 189.15M 77.62M 0.00
Other Non-Current Liabilities 68.74M 134.46M 223.53M 59.93M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.23B 1.30B 762.49M 59.93M
Total Liabilities 1.54B 1.54B 928.98M 93.05M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 934.39M 932.26M 459.95M 172.41M
Common Par 343.00K 347.00K 256.00K 218.00K
Additional Paid In Capital 1.24B 1.23B 793.76M 641.94M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -300.15M -297.66M -330.44M -466.26M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.84M -4.21M -3.62M -3.49M
Total Capitalization 1.90B 1.91B 921.30M 172.41M
Total Equity 934.39M 932.26M 459.95M 172.41M
Total Liabilities & Stock Equity 2.48B 2.48B 1.39B 265.46M
Total Common Shares Outstanding 34.34M 34.73M 25.60M 21.77M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 9.13M 0.00 0.00
Basic Weighted Shares Outstanding 34.35M 31.47M 22.42M 21.70M
Diluted Weighted Shares Outstanding 34.35M 35.31M 25.23M 21.70M
Number of Employees 545 552 257 148
Number of Part-Time Employees 0 0 0 0

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