Health Care: Drugs

AVANIR Pharmaceuticals (AVNR: NASDAQ)

$5.22 -0.05 | -0.95%
07/25/14 - 04:00 PM ET
Company Balance Sheet
Sep 2013 Sep 2012 Sep 2011 Sep 2010
Assets
Cash and Equivalents 55.26M 69.78M 79.54M 38.77M
Receivables 12.53M 7.23M 2.01M 580.91K
Inventories 710.18K 415.48K 252.24K 652.63K
Other Current Assets 2.38M 865.34K 520.49K 52.87K
Total Current Assets 71.84M 80.91M 84.39M 40.69M
Property, Plant & Equipment, Gross 4.99M 4.38M 3.57M 2.45M
Accumulated Depreciation & Depletion 3.40M 2.58M 1.88M 2.00M
Property, Plant & Equipment, Net 1.59M 1.81M 1.70M 449.71K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.64M 3.29M 3.56M 1.00M
Total Non-Current Assets 4.24M 5.10M 5.26M 1.45M
Liabilities & Shareholder Equity
Total Assets 76.08M 86.01M 89.65M 42.14M
Accounts Payable 5.88M 2.93M 3.26M 2.11M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 344.86K 0.00 0.00 0.00
Total Current Liabilities 34.79M 20.32M 14.19M 7.72M
Long Term Debt 21.42M 26.70M 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.39M 2.16M 4.12M 6.41M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.82M 28.86M 4.12M 6.41M
Total Liabilities 57.61M 49.17M 18.31M 14.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.47M 36.84M 71.34M 28.01M
Common Par 15.21K 13.64K 12.54K 9.60K
Additional Paid In Capital 518.99M 461.88M 436.64M 332.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -500.54M -425.06M -365.32M -304.68M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 580.91K
Total Capitalization 39.89M 63.54M 71.34M 28.01M
Total Equity 18.47M 36.84M 71.34M 28.01M
Total Liabilities & Stock Equity 76.08M 86.01M 89.65M 42.14M
Total Common Shares Outstanding 152.06M 136.44M 125.44M 95.97M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 142.27M 133.36M 119.41M 87.61M
Diluted Weighted Shares Outstanding 142.27M 133.36M 119.41M 87.61M
Number of Employees 267 225 188 128
Number of Part-Time Employees 0 0 0 0

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