Health Care: Drugs

Anacor Pharmaceuticals Inc (ANAC: NASDAQ)

$99.2 0.03 | 0.03%
06/23/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 53.68M 15.99M 114.75M 10.34M
Receivables 18.30M 5.71M 1.32M 1.20M
Inventories 2.92M 2.52M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 170.09M 160.57M 155.41M 49.29M
Property, Plant & Equipment, Gross 8.68M 7.40M 6.72M 6.27M
Accumulated Depreciation & Depletion 6.38M 5.76M 5.26M 4.75M
Property, Plant & Equipment, Net 2.30M 1.64M 1.46M 1.52M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.71M 45.90M 15.29M 262.00K
Total Non-Current Assets 6.01M 48.48M 16.75M 1.78M
Liabilities & Shareholder Equity
Total Assets 176.10M 209.05M 172.16M 51.07M
Accounts Payable 5.75M 4.52M 4.71M 3.02M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 387.00K 1.47M 1.98M 0.00
Total Current Liabilities 29.51M 28.65M 16.23M 25.39M
Long Term Debt 61.28M 59.97M 28.02M 15.84M
Deferred Income Taxes 532.00K 901.00K 1.22M 836.00K
Other Non-Current Liabilities 32.49M 40.69M 5.27M 4.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 94.30M 101.56M 34.50M 20.87M
Total Liabilities 123.81M 130.22M 50.73M 46.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 52.29M 78.83M 121.43M 4.81M
Common Par 44.00K 42.00K 41.00K 36.00K
Additional Paid In Capital 331.07M 296.53M 251.84M 219.98M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -278.84M -217.59M -130.45M -215.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 18.00K -145.00K -2.00K 3.00K
Total Capitalization 113.57M 138.80M 149.45M 20.65M
Total Equity 52.29M 78.83M 121.43M 4.81M
Total Liabilities & Stock Equity 176.10M 209.05M 172.16M 51.07M
Total Common Shares Outstanding 44.77M 43.27M 41.54M 35.59M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.95M 42.24M 39.18M 31.90M
Diluted Weighted Shares Outstanding 43.95M 42.24M 40.32M 31.90M
Number of Employees 110 100 79 85
Number of Part-Time Employees 0 0 0 0

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