Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$11.01 0.35 | 3.28%
10/23/14 - 12:37 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 29.77M 52.99M 49.24M 100.68M
Receivables 16.51M 11.61M 30.94M 54.48M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 5.26M
Total Current Assets 265.59M 357.17M 399.42M 203.31M
Property, Plant & Equipment, Gross 58.61M 50.05M 34.74M 27.22M
Accumulated Depreciation & Depletion 33.91M 27.67M 21.42M 18.22M
Property, Plant & Equipment, Net 24.70M 22.38M 13.33M 9.00M
Intangibles 5.65M 6.71M 7.77M 2.49M
Other Non-Current Assets 20.88M 20.37M 389.00K 12.77M
Total Non-Current Assets 51.22M 49.46M 21.49M 24.26M
Liabilities & Shareholder Equity
Total Assets 316.82M 406.63M 420.91M 227.57M
Accounts Payable 6.31M 3.58M 4.71M 4.39M
Short Term Debt 0.00 0.00 0.00 1.99M
Other Current Liabilities 496.00K 514.00K 32.00K 23.00K
Total Current Liabilities 21.94M 18.16M 16.03M 17.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 144.00K 0.00
Other Non-Current Liabilities 25.04M 27.98M 1.66M 3.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 25.04M 27.98M 1.80M 3.81M
Total Liabilities 46.98M 46.14M 17.83M 21.47M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 269.84M 360.49M 403.08M 206.10M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 540.27M 522.42M 506.56M 489.87M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -270.46M -162.05M -103.40M -283.76M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 25.00K 111.00K -81.00K -16.00K
Total Capitalization 269.84M 360.49M 403.08M 206.10M
Total Equity 269.84M 360.49M 403.08M 206.10M
Total Liabilities & Stock Equity 316.82M 406.63M 420.91M 227.57M
Total Common Shares Outstanding 52.36M 51.71M 51.28M 49.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 50.91M 50.41M 49.85M 44.63M
Diluted Weighted Shares Outstanding 50.91M 50.41M 50.82M 45.94M
Number of Employees 269 247 197 170
Number of Part-Time Employees 0 0 0 0

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