Health Care: Drugs

Astex Pharmaceuticals Inc (ASTX: NASDAQ)

$5.59 0.17 | 3.14%
05/17/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 15.50M 39.79M 25.55M 7.68M
Receivables 5.95M 8.15M 40.00K 904.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 146.51M 136.57M 116.62M 99.25M
Property, Plant & Equipment, Gross 14.07M 17.61M 13.99M 13.14M
Accumulated Depreciation & Depletion 8.32M 10.60M 10.06M 8.93M
Property, Plant & Equipment, Net 5.75M 7.01M 3.93M 4.20M
Intangibles 74.51M 86.20M 0.00 0.00
Other Non-Current Assets 1.60M 2.37M 7.81M 6.33M
Total Non-Current Assets 128.66M 140.38M 12.48M 11.27M
Liabilities & Shareholder Equity
Total Assets 275.16M 276.95M 129.10M 110.52M
Accounts Payable 9.24M 7.53M 1.76M 2.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 2.21M 17.35M 0.00 0.00
Total Current Liabilities 19.64M 34.67M 6.05M 6.57M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 3.54M 9.54M 0.00 0.00
Other Non-Current Liabilities 15.04M 12.73M 1.44M 1.96M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.58M 22.28M 1.44M 1.96M
Total Liabilities 38.22M 56.95M 7.49M 8.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 236.94M 220.00M 121.61M 101.99M
Common Par 94.00K 93.00K 60.00K 60.00K
Additional Paid In Capital 565.15M 561.36M 459.48M 457.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -326.52M -334.77M -340.31M -356.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -1.78M -6.68M 2.38M 797.00K
Total Capitalization 236.94M 220.00M 121.61M 101.99M
Total Equity 236.94M 220.00M 121.61M 101.99M
Total Liabilities & Stock Equity 275.16M 276.95M 129.10M 110.52M
Total Common Shares Outstanding 93.57M 93.05M 60.36M 60.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 93.26M 75.07M 60.29M 59.32M
Diluted Weighted Shares Outstanding 101.99M 75.75M 60.64M 59.34M
Number of Employees 136 149 97 80
Number of Part-Time Employees 0 0 0 0

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