Health Care: Drugs

AVEO Pharmaceuticals Inc. (AVEO: NASDAQ)

$2.55 -0.07 | -2.67%
06/19/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 76.13M 43.51M 45.79M 45.29M
Receivables 20.65M 7.21M 391.00K 486.80K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 190.68M 234.40M 145.45M 53.09M
Property, Plant & Equipment, Gross 25.40M 16.53M 14.29M 12.97M
Accumulated Depreciation & Depletion 12.54M 11.06M 9.75M 8.77M
Property, Plant & Equipment, Net 12.87M 5.47M 4.53M 4.20M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.92M 55.18M 1.06M 2.55M
Total Non-Current Assets 16.79M 60.66M 5.60M 6.75M
Liabilities & Shareholder Equity
Total Assets 207.47M 295.05M 151.05M 59.84M
Accounts Payable 10.63M 8.90M 9.25M 7.49M
Short Term Debt 6.81M 8.55M 5.77M 7.47M
Other Current Liabilities 2.02M 1.25M 266.00K 0.00
Total Current Liabilities 39.13M 34.61M 42.09M 34.30M
Long Term Debt 19.23M 15.62M 17.64M 12.28M
Deferred Income Taxes 10.54M 0.00 553.00K 819.32K
Other Non-Current Liabilities 19.63M 21.28M 19.00M 24.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 49.40M 36.90M 37.18M 37.67M
Total Liabilities 88.53M 71.51M 79.28M 71.97M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 118.94M 223.54M 71.77M -12.13M
Common Par 44.00K 43.00K 36.00K 20.62K
Additional Paid In Capital 439.17M 429.53M 308.27M 165.58M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -320.26M -205.87M -236.51M -177.72M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -19.00K -167.00K -20.00K -138.00
Total Capitalization 138.17M 239.16M 89.41M 150.53K
Total Equity 118.94M 223.54M 71.77M -12.13M
Total Liabilities & Stock Equity 207.47M 295.05M 151.05M 59.84M
Total Common Shares Outstanding 43.78M 43.25M 35.60M 29.64M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 43.37M 39.72M 25.58M 19.77M
Diluted Weighted Shares Outstanding 43.37M 41.47M 25.58M 19.77M
Number of Employees 219 220 147 133
Number of Part-Time Employees 0 0 0 0

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