Health Care: Health Services

Antares Pharma Inc (ATRS: NASDAQ)

$2.76 -0.01 | -0.36%
03/24/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 27.71M 32.90M 34.03M 39.07M
Receivables 9.07M 7.95M 3.51M 1.03M
Inventories 5.33M 5.72M 5.86M 6.46M
Other Current Assets 1.77M 1.20M 0.00 0.00
Total Current Assets 45.26M 66.06M 53.64M 72.66M
Property, Plant & Equipment, Gross 22.97M 18.71M 13.71M 9.32M
Accumulated Depreciation & Depletion 5.10M 3.92M 2.88M 2.36M
Property, Plant & Equipment, Net 17.87M 14.79M 10.83M 6.95M
Intangibles 2.04M 2.43M 2.89M 1.35M
Other Non-Current Assets 53.61K 177.94K 325.95K 6.88M
Total Non-Current Assets 21.06M 18.50M 15.14M 16.27M
Liabilities & Shareholder Equity
Total Assets 66.33M 84.56M 68.77M 88.93M
Accounts Payable 7.88M 5.19M 10.07M 6.38M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.69M 2.72M 1.92M 0.00
Total Current Liabilities 19.91M 16.82M 24.23M 16.36M
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 1.20M 700.00K 3.35M 1.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20M 700.00K 3.35M 1.86M
Total Liabilities 21.11M 17.52M 27.58M 18.22M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 45.22M 67.04M 41.20M 70.71M
Common Par 1.55M 1.55M 1.32M 1.29M
Additional Paid In Capital 297.83M 295.29M 249.03M 243.38M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -253.45M -229.11M -208.45M -173.30M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -714.27K -691.79K -705.69K -653.20K
Total Capitalization 45.22M 67.04M 41.20M 70.71M
Total Equity 45.22M 67.04M 41.20M 70.71M
Total Liabilities & Stock Equity 66.33M 84.56M 68.77M 88.93M
Total Common Shares Outstanding 155.17M 154.85M 131.74M 128.74M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 154.99M 146.59M 130.55M 126.90M
Diluted Weighted Shares Outstanding 154.99M 146.59M 130.55M 126.90M
Number of Employees 110 108 93 60
Number of Part-Time Employees 0 0 0 0

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