Health Care: Drugs

AMAG Pharmaceuticals Inc (AMAG: NASDAQ)

$27.34 0.72 | 2.7%
12/01/15 - 03:11 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 119.30M 26.99M 46.29M 63.47M
Receivables 42.69M 7.12M 6.67M 6.36M
Inventories 40.61M 17.22M 12.45M 15.21M
Other Current Assets 0.00 0.00 2.00M 0.00
Total Current Assets 274.04M 244.41M 254.38M 240.03M
Property, Plant & Equipment, Gross 2.50M 2.34M 11.04M 24.80M
Accumulated Depreciation & Depletion 978.00K 496.00K 7.75M 15.59M
Property, Plant & Equipment, Net 1.52M 1.85M 3.30M 9.21M
Intangibles 887.91M 16.84M 0.00 0.00
Other Non-Current Assets 19.65M 2.36M 460.00K 17.99M
Total Non-Current Assets 1.11B 21.05M 3.76M 27.19M
Liabilities & Shareholder Equity
Total Assets 1.39B 265.46M 258.14M 267.22M
Accounts Payable 7.30M 2.63M 3.52M 3.73M
Short Term Debt 34.00M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 166.49M 33.12M 32.96M 38.99M
Long Term Debt 461.35M 0.00 0.00 0.00
Deferred Income Taxes 77.62M 0.00 2.03M 0.00
Other Non-Current Liabilities 223.53M 59.93M 50.35M 47.63M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 762.49M 59.93M 52.38M 47.63M
Total Liabilities 928.98M 93.05M 85.34M 86.63M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 459.95M 172.41M 172.80M 180.60M
Common Par 256.00K 218.00K 215.00K 213.00K
Additional Paid In Capital 793.76M 641.94M 632.49M 625.13M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -330.44M -466.26M -456.66M -439.91M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.62M -3.49M -3.25M -4.84M
Total Capitalization 921.30M 172.41M 172.80M 180.60M
Total Equity 459.95M 172.41M 172.80M 180.60M
Total Liabilities & Stock Equity 1.39B 265.46M 258.14M 267.22M
Total Common Shares Outstanding 25.60M 21.77M 21.51M 21.31M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 22.42M 21.70M 21.39M 21.19M
Diluted Weighted Shares Outstanding 25.23M 21.70M 21.39M 21.19M
Number of Employees 257 148 129 174
Number of Part-Time Employees 0 0 0 0

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