Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$2 -0.05 | -2.44%
07/28/14 - 02:36 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 39.07M 52.10M 19.36M 9.85M
Receivables 1.03M 2.23M 2.54M 1.25M
Inventories 6.46M 1.00M 891.76K 272.46K
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 72.66M 77.66M 36.27M 12.48M
Property, Plant & Equipment, Gross 9.31M 5.59M 2.48M 2.26M
Accumulated Depreciation & Depletion 2.36M 2.00M 1.89M 1.93M
Property, Plant & Equipment, Net 6.95M 3.58M 591.67K 327.54K
Intangibles 1.35M 1.12M 952.39K 803.43K
Other Non-Current Assets 6.88M 12.07M 3.06M 439.48K
Total Non-Current Assets 16.27M 17.87M 5.70M 2.67M
Liabilities & Shareholder Equity
Total Assets 88.93M 95.53M 41.96M 15.14M
Accounts Payable 6.38M 2.86M 2.14M 1.77M
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 16.36M 7.94M 10.01M 6.67M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.86M 1.04M 810.39K 1.84M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.86M 1.04M 810.39K 1.84M
Total Liabilities 18.22M 8.98M 10.82M 8.51M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 70.71M 86.55M 31.14M 6.63M
Common Par 1.29M 1.26M 1.04M 841.58K
Additional Paid In Capital 243.38M 238.75M 172.07M 143.32M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -173.30M -152.79M -141.36M -136.97M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -653.20K -665.34K -595.32K -559.84K
Total Capitalization 70.71M 86.55M 31.14M 6.63M
Total Equity 70.71M 86.55M 31.14M 6.63M
Total Liabilities & Stock Equity 88.93M 95.53M 41.96M 15.14M
Total Common Shares Outstanding 128.74M 125.95M 103.55M 84.16M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 126.90M 110.19M 96.99M 83.17M
Diluted Weighted Shares Outstanding 126.90M 110.19M 96.99M 83.17M
Number of Employees 60 42 29 21
Number of Part-Time Employees 0 0 0 0

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