Auxilium On a Roll ...
Health Care: Health Services
Conceptus Inc. (CPTS: NASDAQ)
$16.94 0.99 | 6.21%
06/04/12 - 04:00 PM ET
Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 42.24M | 18.38M | 61.66M | 54.72M |
| Receivables | 17.32M | 20.45M | 17.32M | 14.38M |
| Inventories | 4.19M | 2.92M | 4.91M | 3.83M |
| Other Current Assets | 3.45M | 3.55M | 4.47M | 1.62M |
| Total Current Assets | 134.34M | 113.21M | 130.88M | 82.02M |
| Property, Plant & Equipment, Gross | 25.35M | 21.80M | 18.55M | 15.56M |
| Accumulated Depreciation & Depletion | 15.89M | 11.73M | 8.77M | 6.92M |
| Property, Plant & Equipment, Net | 9.46M | 10.06M | 9.78M | 8.64M |
| Intangibles | 23.09M | 24.14M | 27.69M | 5.29M |
| Other Non-Current Assets | 4.24M | 13.62M | 1.48M | 50.66M |
| Total Non-Current Assets | 129.25M | 137.54M | 56.26M | 81.68M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 263.58M | 250.75M | 187.14M | 163.70M |
| Accounts Payable | 10.75M | 5.92M | 5.88M | 3.87M |
| Short Term Debt | 0.00 | 0.00 | 29.24M | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 733.00K |
| Total Current Liabilities | 60.95M | 96.79M | 47.34M | 46.62M |
| Long Term Debt | 46.28M | 0.00 | 76.53M | 86.25M |
| Deferred Income Taxes | 825.00K | 1.01M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 1.40M | 1.37M | 2.41M | 394.00K |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 48.51M | 2.37M | 78.94M | 86.64M |
| Total Liabilities | 109.46M | 99.16M | 126.28M | 133.26M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 154.13M | 151.59M | 60.86M | 30.45M |
| Common Par | 317.68M | 306.28M | 296.19M | 0.00 |
| Additional Paid In Capital | 0.00 | 0.00 | 0.00 | 266.58M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -160.28M | -152.35M | -234.34M | -235.33M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | -3.26M | -2.34M | -993.00K | -798.00K |
| Total Capitalization | 200.41M | 151.59M | 137.39M | 116.70M |
| Total Equity | 154.13M | 151.59M | 60.86M | 30.45M |
| Total Liabilities & Stock Equity | 263.58M | 250.75M | 187.14M | 163.70M |
| Total Common Shares Outstanding | 31.29M | 31.12M | 30.78M | 30.42M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 77.86K | 77.86K | 77.86K | 77.86K |
| Basic Weighted Shares Outstanding | 31.20M | 31.03M | 30.57M | 30.22M |
| Diluted Weighted Shares Outstanding | 31.20M | 31.68M | 31.25M | 30.22M |
| Number of Employees | 299 | 304 | 272 | 236 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest CPTS Headlines from TheStreet
- Conceptus Stock Hits New 52-Week High (CPTS) 04.30.12 | 09:04 am
- 8 Stocks Rising on Monster Volume 04.27.12 | 01:04 pm
- Barrington's Best Stock Picks for 2012 01.12.12 | 05:01 am
- Conceptus Stock Falls On Unusually High Volume (CPTS) 12.08.11 | 02:12 pm
- Conceptus Stock Hits New 52-Week Low (CPTS) 09.02.11 | 03:09 pm
- Conceptus Stock Hits New 52-Week Low (CPTS) 08.23.11 | 11:08 am
- Conceptus Stock Gaps Up On Today's Open (CPTS) 08.05.11 | 10:08 am
- Conceptus Rises On Unusually High Volume (CPTS) 06.27.11 | 02:06 pm
- Conceptus Stock Falls On Unusually High Volume (CPTS) 06.23.11 | 02:06 pm
- Conceptus Stock Hits New 52-Week Low (CPTS) 06.17.11 | 11:06 am
Press Releases for CPTS
- Essure Insert (Photo: Business Wire) - Business Wire 03.03.11 | 10:03 am
- WomanCare Global Signs Agreement With Conceptus, Inc. For Exclusive Distribution Of Essure® - PR Newswire 01.10.11 | 11:01 am
- Conceptus® Reports Second Quarter Sales Of $36.8 Million - Business Wire 08.05.10 | 04:08 pm
- Center For Disease Control Survey Reports That One In Four Women Choose Permanent Birth Control - Business Wire 08.03.10 | 09:08 am
- Conceptus® Updates Second Quarter And Full Year 2010 Financial Guidance - Business Wire 07.08.10 | 04:07 pm
- Conceptus® To Present At Two Investor Health Care Conferences In June - Business Wire 05.19.10 | 04:05 pm
- Conceptus(R) Receives FDA Approval On Essure’s Bilateral Placement Rate To 96.9% - Business Wire 05.18.10 | 04:05 pm
- Conceptus® To Present At The Deutsche Bank 35th Annual Health Care Conference - Business Wire 04.21.10 | 08:04 am
- Conceptus® Reports First Quarter Sales Of $33.4 Million - Business Wire 04.20.10 | 04:04 pm
- Conceptus® To Hold First Quarter Financial Results Conference Call April 20, 2010 - Business Wire 04.05.10 | 04:04 pm
Partner Headlines for CPTS
- Zacks #5 Rank Additions for Thursday - Tale of the Tape - Zacks 02.23.12 | 09:02 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 12.27.11 | 09:12 am
- CPTS' Essure In Sync with Novasure - Analyst Blog - Zacks 11.11.11 | 05:11 pm
- Hologic Beats Estimates - Analyst Blog - Zacks 11.08.11 | 09:11 am
- Conceptus Expands in Netherlands - Analyst Blog - Zacks 10.07.11 | 04:10 pm
- Conceptus' Essure Label Revised - Analyst Blog - Zacks 08.11.11 | 06:08 pm
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.17.11 | 09:06 am
- UPDATE: Wunderlich Initiates Conceptus at Hold - Benzinga 06.10.11 | 09:06 am
- Zacks #5 Rank Additions for Friday - Tale of the Tape - Zacks 06.10.11 | 09:06 am
- Zacks #5 Rank Additions for Tuesday - Tale of the Tape - Zacks 06.07.11 | 09:06 am
