Health Care: Drugs

Momenta Pharmaceuticals Inc (MNTA: NASDAQ)

$19.51 -0.86 | -4.22%
08/31/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 61.35M 29.77M 52.99M 49.24M
Receivables 10.34M 16.51M 11.61M 30.94M
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 205.33M 265.59M 357.17M 399.42M
Property, Plant & Equipment, Gross 66.80M 58.61M 50.05M 34.74M
Accumulated Depreciation & Depletion 41.38M 33.91M 27.67M 21.42M
Property, Plant & Equipment, Net 25.42M 24.70M 22.38M 13.33M
Intangibles 4.59M 5.65M 6.71M 7.77M
Other Non-Current Assets 20.88M 20.88M 20.37M 389.00K
Total Non-Current Assets 50.89M 51.22M 49.46M 21.49M
Liabilities & Shareholder Equity
Total Assets 256.22M 316.82M 406.63M 420.91M
Accounts Payable 7.43M 6.31M 3.58M 4.71M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 518.00K 496.00K 514.00K 32.00K
Total Current Liabilities 23.79M 21.94M 18.16M 16.03M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 144.00K
Other Non-Current Liabilities 26.06M 25.04M 27.98M 1.66M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 26.06M 25.04M 27.98M 1.80M
Total Liabilities 49.85M 46.98M 46.14M 17.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 206.37M 269.84M 360.49M 403.08M
Common Par 5.00K 5.00K 5.00K 5.00K
Additional Paid In Capital 575.44M 540.27M 522.42M 506.56M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -369.06M -270.46M -162.05M -103.40M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -16.00K 25.00K 111.00K -81.00K
Total Capitalization 206.37M 269.84M 360.49M 403.08M
Total Equity 206.37M 269.84M 360.49M 403.08M
Total Liabilities & Stock Equity 256.22M 316.82M 406.63M 420.91M
Total Common Shares Outstanding 54.49M 52.36M 51.71M 51.28M
Preferred Shares 100.00K 0.00 100.00K 100.00K
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 51.66M 50.91M 50.41M 49.85M
Diluted Weighted Shares Outstanding 51.66M 50.91M 50.41M 50.82M
Number of Employees 256 269 247 197
Number of Part-Time Employees 0 0 0 0

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