Health Care: Drugs

AVANIR Pharmaceuticals (AVNR: NASDAQ)

$16.99 n/a | n/a%
12/18/14 - 04:00 PM ET
Company Balance Sheet
Sep 2014 Sep 2013 Sep 2012 Sep 2011
Assets
Cash and Equivalents 271.87M 55.26M 69.78M 79.54M
Receivables 22.83M 12.53M 7.23M 2.01M
Inventories 799.00K 710.18K 415.48K 252.24K
Other Current Assets 4.00M 2.38M 865.34K 520.49K
Total Current Assets 300.82M 71.84M 80.91M 84.39M
Property, Plant & Equipment, Gross 8.38M 4.99M 4.38M 3.57M
Accumulated Depreciation & Depletion 4.75M 3.40M 2.58M 1.88M
Property, Plant & Equipment, Net 3.63M 1.59M 1.81M 1.70M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.54M 2.64M 3.29M 3.56M
Total Non-Current Assets 6.17M 4.24M 5.10M 5.26M
Liabilities & Shareholder Equity
Total Assets 306.98M 76.08M 86.01M 89.65M
Accounts Payable 6.72M 5.88M 2.93M 3.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 344.86K 0.00 0.00
Total Current Liabilities 32.09M 34.79M 20.32M 14.19M
Long Term Debt 0.00 21.42M 26.70M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.50M 1.39M 2.16M 4.12M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.50M 22.82M 28.86M 4.12M
Total Liabilities 33.59M 57.61M 49.17M 18.31M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.39M 18.47M 36.84M 71.34M
Common Par 19.00K 15.21K 13.64K 12.54K
Additional Paid In Capital 824.34M 518.99M 461.88M 436.64M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -550.97M -500.54M -425.06M -365.32M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 273.39M 39.89M 63.54M 71.34M
Total Equity 273.39M 18.47M 36.84M 71.34M
Total Liabilities & Stock Equity 306.98M 76.08M 86.01M 89.65M
Total Common Shares Outstanding 193.67M 152.06M 136.44M 125.44M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 161.27M 142.27M 133.36M 119.41M
Diluted Weighted Shares Outstanding 161.27M 142.27M 133.36M 119.41M
Number of Employees 484 267 225 188
Number of Part-Time Employees 0 0 0 0

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