Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$2.04 n/a | n/a%
12/07/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 32.90M 34.03M 39.07M 52.10M
Receivables 7.95M 3.51M 1.03M 2.23M
Inventories 5.72M 5.86M 6.46M 1.00M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 66.06M 53.64M 72.66M 77.66M
Property, Plant & Equipment, Gross 14.79M 13.71M 9.32M 3.58M
Accumulated Depreciation & Depletion 0.00 2.88M 2.36M 0.00
Property, Plant & Equipment, Net 14.79M 10.83M 6.95M 3.58M
Intangibles 2.43M 2.89M 1.35M 1.12M
Other Non-Current Assets 177.94K 325.95K 6.88M 12.07M
Total Non-Current Assets 18.50M 15.14M 16.27M 17.87M
Liabilities & Shareholder Equity
Total Assets 84.56M 68.77M 88.93M 95.53M
Accounts Payable 5.19M 10.07M 6.38M 2.86M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 1.92M 0.00 0.00
Total Current Liabilities 16.82M 24.23M 16.36M 7.94M
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 700.00K 3.35M 1.86M 1.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 700.00K 3.35M 1.86M 1.04M
Total Liabilities 17.52M 27.58M 18.22M 8.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 67.04M 41.20M 70.71M 86.55M
Common Par 1.55M 1.32M 1.29M 1.26M
Additional Paid In Capital 295.29M 249.03M 243.38M 238.75M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -229.11M -208.45M -173.30M -152.79M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -691.79K -705.69K -653.20K -665.35K
Total Capitalization 67.04M 41.20M 70.71M 86.55M
Total Equity 67.04M 41.20M 70.71M 86.55M
Total Liabilities & Stock Equity 84.56M 68.77M 88.93M 95.53M
Total Common Shares Outstanding 154.85M 131.74M 128.74M 125.95M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 146.59M 130.55M 126.90M 110.19M
Diluted Weighted Shares Outstanding 146.59M 130.55M 126.90M 110.19M
Number of Employees 108 93 60 42
Number of Part-Time Employees 0 0 0 0

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