Health Care: Drugs

Horizon Pharma Inc (HZNP: NASDAQ)

$2.40 0.01 | 0.42%
05/24/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 104.09M 17.97M 5.38M 7.16M
Receivables 3.46M 2.37M 575.00K 0.00
Inventories 5.24M 1.20M 306.00K 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 116.92M 25.05M 7.37M 7.35M
Property, Plant & Equipment, Gross 5.23M 4.02M 2.42M 841.00K
Accumulated Depreciation & Depletion 1.51M 771.00K 315.00K 94.00K
Property, Plant & Equipment, Net 3.72M 3.24M 2.11M 747.00K
Intangibles 68.89M 72.24M 39.99M 0.00
Other Non-Current Assets 4.45M 547.00K 112.22M 114.00K
Total Non-Current Assets 77.07M 76.03M 154.32M 861.00K
Liabilities & Shareholder Equity
Total Assets 193.98M 101.08M 161.68M 8.21M
Accounts Payable 5.99M 8.17M 2.51M 1.76M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 52.00K 196.00K 0.00 0.00
Total Current Liabilities 36.94M 23.98M 25.31M 8.26M
Long Term Debt 36.87M 15.83M 14.52M 3.13M
Deferred Income Taxes 4.41M 9.56M 24.80M 0.00
Other Non-Current Liabilities 9.80M 5.79M 1.00K 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.07M 31.18M 39.32M 3.13M
Total Liabilities 88.01M 55.17M 64.63M 11.39M
Preferred Stock Equity 0.00 0.00 2.00K 1.00K
Common Stock Equity 105.98M 45.91M 97.05M -3.18M
Common Par 6.00K 2.00K 0.00 0.00
Additional Paid In Capital 417.46M 270.02M 206.34M 76.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -308.11M -220.32M -107.05M -79.99M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -3.37M -3.79M -2.23M 0.00
Total Capitalization 142.84M 61.75M 111.57M -44.00K
Total Equity 105.98M 45.91M 97.06M -3.18M
Total Liabilities & Stock Equity 193.98M 101.08M 161.68M 8.21M
Total Common Shares Outstanding 61.72M 19.63M 19.15M 19.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 38.87M 9.01M 0.00 0.00
Diluted Weighted Shares Outstanding 38.87M 9.01M 0.00 0.00
Number of Employees 247 164 39 NA
Number of Part-Time Employees 0 0 0 NA

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