Health Care: Drugs

AVANIR Pharmaceuticals (AVNR: NASDAQ)

$4.61 0.00 | -0.11%
06/19/13 - 11:26 AM ET
Company Balance Sheet
Sep 2012 Sep 2011 Sep 2010 Sep 2009
Assets
Cash and Equivalents 69.78M 79.54M 38.77M 31.49M
Receivables 7.23M 2.01M 580.91K 0.00
Inventories 415.48K 252.24K 652.63K 114.10K
Other Current Assets 865.34K 520.49K 52.87K 331.72K
Total Current Assets 80.91M 84.39M 40.69M 32.53M
Property, Plant & Equipment, Gross 4.38M 3.57M 2.45M 2.12M
Accumulated Depreciation & Depletion 2.58M 1.88M 2.00M 1.81M
Property, Plant & Equipment, Net 1.81M 1.70M 449.71K 310.68K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.29M 3.56M 1.00M 1.23M
Total Non-Current Assets 5.10M 5.26M 1.45M 1.54M
Liabilities & Shareholder Equity
Total Assets 86.01M 89.65M 42.14M 34.07M
Accounts Payable 2.93M 3.26M 2.11M 1.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 20.32M 14.19M 7.72M 5.84M
Long Term Debt 26.70M 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.16M 4.12M 6.41M 8.28M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 28.86M 4.12M 6.41M 8.28M
Total Liabilities 49.17M 18.31M 14.13M 14.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 36.84M 71.34M 28.01M 19.94M
Common Par 13.64K 12.54K 9.60K 8.31K
Additional Paid In Capital 461.88M 436.64M 332.10M 297.92M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -425.06M -365.32M -304.68M -277.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 580.91K 0.00
Total Capitalization 63.54M 71.34M 28.01M 19.94M
Total Equity 36.84M 71.34M 28.01M 19.94M
Total Liabilities & Stock Equity 86.01M 89.65M 42.14M 34.07M
Total Common Shares Outstanding 136.44M 125.44M 95.97M 83.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 133.36M 119.41M 87.61M 78.84M
Diluted Weighted Shares Outstanding 133.36M 119.41M 87.61M 78.84M
Number of Employees 225 188 128 20
Number of Part-Time Employees 0 0 0 0

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