Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$11.34 n/a | n/a%
07/26/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 61.46M 61.35M 29.77M 52.99M
Receivables 21.18M 10.34M 16.51M 11.61M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 374.71M 205.33M 265.59M 357.17M
Property, Plant & Equipment, Gross 70.87M 66.80M 58.61M 50.05M
Accumulated Depreciation & Depletion 48.98M 41.38M 33.91M 27.67M
Property, Plant & Equipment, Net 21.90M 25.42M 24.70M 22.38M
Intangibles 3.53M 4.59M 5.65M 6.71M
Other Non-Current Assets 20.91M 20.88M 20.88M 20.37M
Total Non-Current Assets 46.33M 50.89M 51.22M 49.46M
Liabilities & Shareholder Equity
Total Assets 421.04M 256.22M 316.81M 406.63M
Accounts Payable 4.05M 7.43M 6.31M 3.58M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 460.00K 518.00K 496.00K 514.00K
Total Current Liabilities 38.78M 23.79M 21.94M 18.16M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 12.28M 26.06M 25.04M 27.98M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 12.28M 26.06M 25.04M 27.98M
Total Liabilities 51.06M 49.85M 46.98M 46.14M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 369.98M 206.37M 269.84M 360.49M
Common Par 7.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 824.38M 575.44M 540.27M 522.42M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -452.37M -369.06M -270.46M -162.05M
Treasury Stock -2.05M 0.00 0.00 0.00
Other Equity Adjustments 4.00K -16.00K 25.00K 111.00K
Total Capitalization 369.98M 206.37M 269.84M 360.49M
Total Equity 369.98M 206.37M 269.84M 360.49M
Total Liabilities & Stock Equity 421.04M 256.22M 316.81M 406.63M
Total Common Shares Outstanding 69.08M 54.49M 52.36M 51.71M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 119.00K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 63.13M 51.66M 50.91M 50.41M
Diluted Weighted Shares Outstanding 63.13M 51.66M 50.91M 50.41M
Number of Employees 258 256 269 247
Number of Part-Time Employees 0 0 0 0

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