Health Care: Drugs

Hyperion Therapeutics Inc (HPTX: NASDAQ)

$46.06 n/a | n/a%
04/17/15 - 03:59 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 102.80M 74.23M 49.85M 7.02M
Receivables 14.86M 4.42M 0.00 0.00
Inventories 4.62M 3.51M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 159.40M 111.61M 51.01M 8.06M
Property, Plant & Equipment, Gross 1.76M 1.20M 49.00K 19.00K
Accumulated Depreciation & Depletion 640.00K 264.00K 0.00 0.00
Property, Plant & Equipment, Net 1.12M 936.00K 49.00K 19.00K
Intangibles 8.82M 13.44M 0.00 0.00
Other Non-Current Assets 11.08M 16.53M 147.00K 59.00K
Total Non-Current Assets 21.02M 30.91M 196.00K 78.00K
Liabilities & Shareholder Equity
Total Assets 180.42M 142.52M 51.20M 8.14M
Accounts Payable 7.16M 3.45M 2.18M 1.89M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 563.00K 326.00K 0.00 737.00K
Total Current Liabilities 30.40M 20.13M 9.06M 29.35M
Long Term Debt 18.12M 2.62M 7.75M 0.00
Deferred Income Taxes 338.00K 81.00K 0.00 0.00
Other Non-Current Liabilities 0.00 0.00 0.00 2.57M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 18.46M 2.70M 7.75M 60.90M
Total Liabilities 48.86M 22.83M 16.82M 90.25M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 131.55M 119.69M 34.39M -82.10M
Common Par 2.00K 2.00K 2.00K 0.00
Additional Paid In Capital 260.22M 242.11M 173.38M 24.63M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -128.62M -122.37M -139.00M -106.73M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -50.00K -55.00K 0.00 0.00
Total Capitalization 149.68M 122.31M 42.14M -82.10M
Total Equity 131.55M 119.69M 34.39M -82.10M
Total Liabilities & Stock Equity 180.42M 142.52M 51.20M 8.14M
Total Common Shares Outstanding 20.75M 20.14M 16.65M 15.84M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.47M 19.42M 7.26M 8.77M
Diluted Weighted Shares Outstanding 20.47M 20.73M 7.26M 8.77M
Number of Employees 80 54 22 NA
Number of Part-Time Employees 0 0 0 NA

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