Health Care: Drugs

Hyperion Therapeutics Inc (HPTX: NASDAQ)

$21.91 n/a | n/a%
12/24/14 - 01:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 74.23M 49.85M 7.02M
Receivables 4.42M 0.00 0.00
Inventories 3.51M 0.00 0.00
Other Current Assets 0.00 0.00 0.00
Total Current Assets 111.61M 51.01M 8.06M
Property, Plant & Equipment, Gross 1.20M 49.00K 19.00K
Accumulated Depreciation & Depletion 264.00K 0.00 0.00
Property, Plant & Equipment, Net 936.00K 49.00K 19.00K
Intangibles 13.44M 0.00 0.00
Other Non-Current Assets 16.53M 147.00K 59.00K
Total Non-Current Assets 30.91M 196.00K 78.00K
Liabilities & Shareholder Equity
Total Assets 142.52M 51.20M 8.14M
Accounts Payable 3.45M 2.18M 1.89M
Short Term Debt 0.00 0.00 0.00
Other Current Liabilities 326.00K 0.00 737.00K
Total Current Liabilities 20.13M 9.06M 29.35M
Long Term Debt 2.62M 7.75M 0.00
Deferred Income Taxes 81.00K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 2.57M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 2.70M 7.75M 60.90M
Total Liabilities 22.83M 16.82M 90.25M
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 119.69M 34.39M -82.10M
Common Par 2.00K 2.00K 0.00
Additional Paid In Capital 242.11M 173.38M 24.63M
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -122.37M -139.00M -106.73M
Treasury Stock 0.00 0.00 0.00
Other Equity Adjustments -55.00K 0.00 0.00
Total Capitalization 122.31M 42.14M -82.10M
Total Equity 119.69M 34.39M -82.10M
Total Liabilities & Stock Equity 142.52M 51.20M 8.14M
Total Common Shares Outstanding 20.14M 16.65M 15.84M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.42M 7.26M 8.77M
Diluted Weighted Shares Outstanding 20.73M 7.26M 8.77M
Number of Employees 54 22 NA
Number of Part-Time Employees 0 0 NA

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