Health Care: Drugs

AVEO Pharmaceuticals Inc (AVEO: NASDAQ)

$1.42 -0.12 | -7.79%
03/05/15 - 03:11 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 50.83M 76.13M 43.51M 45.79M
Receivables 6.82M 20.65M 7.21M 391.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 128.92M 190.68M 234.40M 145.45M
Property, Plant & Equipment, Gross 29.14M 25.40M 16.53M 14.29M
Accumulated Depreciation & Depletion 15.00M 12.54M 11.06M 9.75M
Property, Plant & Equipment, Net 14.14M 12.87M 5.47M 4.53M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.29M 3.92M 55.18M 1.06M
Total Non-Current Assets 17.43M 16.79M 60.66M 5.60M
Liabilities & Shareholder Equity
Total Assets 146.35M 207.47M 295.05M 151.05M
Accounts Payable 4.24M 10.63M 8.90M 9.25M
Short Term Debt 10.38M 6.81M 8.55M 5.77M
Other Current Liabilities 2.23M 2.02M 1.25M 266.00K
Total Current Liabilities 31.41M 39.13M 34.61M 42.09M
Long Term Debt 8.82M 19.23M 15.62M 17.64M
Deferred Income Taxes 19.08M 10.54M 0.00 553.00K
Other Non-Current Liabilities 17.10M 19.63M 21.28M 19.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 45.00M 49.40M 36.90M 37.18M
Total Liabilities 76.41M 88.53M 71.51M 79.28M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 69.94M 118.94M 223.54M 71.77M
Common Par 52.00K 44.00K 43.00K 36.00K
Additional Paid In Capital 497.18M 439.17M 429.53M 308.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -427.29M -320.26M -205.87M -236.51M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.00K -19.00K -167.00K -20.00K
Total Capitalization 78.76M 138.17M 239.16M 89.41M
Total Equity 69.94M 118.94M 223.54M 71.77M
Total Liabilities & Stock Equity 146.35M 207.47M 295.05M 151.05M
Total Common Shares Outstanding 51.81M 43.78M 43.25M 35.60M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.93M 43.37M 39.72M 25.58M
Diluted Weighted Shares Outstanding 50.93M 43.37M 41.47M 25.58M
Number of Employees 71 219 220 147
Number of Part-Time Employees 0 0 0 0

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