Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$18.15 n/a | n/a%
06/26/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 150.74M 61.46M 61.35M 29.77M
Receivables 70.24M 21.18M 10.34M 16.51M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 428.00M 374.71M 205.33M 265.59M
Property, Plant & Equipment, Gross 77.42M 70.87M 66.80M 58.61M
Accumulated Depreciation & Depletion 56.57M 48.98M 41.38M 33.91M
Property, Plant & Equipment, Net 20.85M 21.90M 25.42M 24.70M
Intangibles 5.19M 3.53M 4.59M 5.65M
Other Non-Current Assets 23.70M 20.91M 20.88M 20.88M
Total Non-Current Assets 49.74M 46.33M 50.89M 51.22M
Liabilities & Shareholder Equity
Total Assets 477.74M 421.04M 256.22M 316.81M
Accounts Payable 3.63M 4.05M 7.43M 6.31M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 32.91M 460.00K 518.00K 496.00K
Total Current Liabilities 70.68M 38.78M 23.79M 21.94M
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 35.15M 12.28M 26.06M 25.04M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 35.15M 12.28M 26.06M 25.04M
Total Liabilities 105.83M 51.06M 49.85M 46.98M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 371.91M 369.98M 206.37M 269.84M
Common Par 7.00K 7.00K 5.00K 5.00K
Additional Paid In Capital 848.30M 824.38M 575.44M 540.27M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -473.38M -452.37M -369.06M -270.46M
Treasury Stock -3.11M -2.05M 0.00 0.00
Other Equity Adjustments 86.00K 4.00K -16.00K 25.00K
Total Capitalization 371.91M 369.98M 206.37M 269.84M
Total Equity 371.91M 369.98M 206.37M 269.84M
Total Liabilities & Stock Equity 477.74M 421.04M 256.22M 316.81M
Total Common Shares Outstanding 71.08M 69.08M 54.49M 52.36M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 229.00K 119.00K 0.00 0.00
Basic Weighted Shares Outstanding 68.66M 63.13M 51.66M 50.91M
Diluted Weighted Shares Outstanding 68.66M 63.13M 51.66M 50.91M
Number of Employees 290 258 256 269
Number of Part-Time Employees 0 0 0 0

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