Health Care: Drugs

AVANIR Pharmaceuticals (AVNR: NASDAQ)

$2.82 -0.15 | -5.05%
06/01/12 - 04:00 PM ET
Company Balance Sheet
Sep 2011 Sep 2010 Sep 2009 Sep 2008
Assets
Cash and Equivalents 79.54M 38.77M 31.49M 41.38M
Receivables 2.01M 580.91K 0.00 0.00
Inventories 252.24K 652.63K 114.10K 17.00K
Other Current Assets 520.49K 52.87K 331.72K 237.33K
Total Current Assets 84.39M 40.69M 32.53M 43.06M
Property, Plant & Equipment, Gross 3.57M 2.45M 2.12M 2.39M
Accumulated Depreciation & Depletion 1.88M 2.00M 1.81M 1.59M
Property, Plant & Equipment, Net 1.70M 449.71K 310.68K 806.91K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 3.56M 1.00M 1.23M 2.04M
Total Non-Current Assets 5.26M 1.45M 1.54M 2.85M
Liabilities & Shareholder Equity
Total Assets 89.65M 42.14M 34.07M 45.91M
Accounts Payable 3.26M 2.11M 1.21M 451.85K
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 14.19M 7.72M 5.84M 5.89M
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 4.12M 6.41M 8.28M 11.02M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 4.12M 6.41M 8.28M 11.02M
Total Liabilities 18.31M 14.13M 14.13M 16.91M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 71.34M 28.01M 19.94M 29.00M
Common Par 12.54K 9.60K 8.31K 0.00
Additional Paid In Capital 436.64M 332.10M 297.92M 284.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -365.32M -304.68M -277.99M -255.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 580.91K 0.00 0.00
Total Capitalization 71.34M 28.01M 19.94M 29.00M
Total Equity 71.34M 28.01M 19.94M 29.00M
Total Liabilities & Stock Equity 89.65M 42.14M 34.07M 45.91M
Total Common Shares Outstanding 125.44M 95.97M 83.08M 78.21M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 119.41M 87.61M 78.84M 58.90M
Diluted Weighted Shares Outstanding 119.41M 87.61M 78.84M 58.90M
Number of Employees 188 128 20 20
Number of Part-Time Employees 0 0 0 0

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