Health Care: Drugs

NPS Pharmaceuticals Inc (NPSP: )

$45.97 0.01 | 0.02%
02/20/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 65.56M 51.20M 17.47M 82.40M
Receivables 48.85M 41.24M 30.28M 29.53M
Inventories 36.82M 30.04M 0.00 0.00
Other Current Assets 1.36M 1.38M 6.06M 7.86M
Total Current Assets 256.44M 258.75M 137.05M 199.63M
Property, Plant & Equipment, Gross 10.68M 7.76M 6.39M 5.46M
Accumulated Depreciation & Depletion 4.89M 3.36M 2.20M 1.11M
Property, Plant & Equipment, Net 5.79M 4.40M 4.19M 4.35M
Intangibles 17.50M 19.30M 0.00 0.00
Other Non-Current Assets 452.00K 338.00K 436.00K 577.00K
Total Non-Current Assets 33.17M 33.47M 14.06M 14.35M
Liabilities & Shareholder Equity
Total Assets 289.62M 292.22M 151.11M 213.98M
Accounts Payable 21.81M 10.92M 4.37M 5.34M
Short Term Debt 10.25M 8.75M 6.28M 19.27M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 55.63M 58.41M 29.57M 43.60M
Long Term Debt 89.75M 123.64M 169.57M 208.63M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 10.40M 5.28M 6.61M 7.86M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 100.16M 128.92M 176.18M 216.49M
Total Liabilities 155.79M 187.33M 205.75M 260.10M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 133.82M 104.89M -54.64M -46.12M
Common Par 107.00K 103.00K 87.00K 86.00K
Additional Paid In Capital 1.17B 1.13B 954.45M 944.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.03B -1.02B -1.01B -990.45M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -2.27M 56.00K 5.00K -96.00K
Total Capitalization 223.58M 228.52M 114.93M 162.51M
Total Equity 133.82M 104.89M -54.64M -46.12M
Total Liabilities & Stock Equity 289.62M 292.22M 151.11M 213.98M
Total Common Shares Outstanding 107.10M 102.61M 86.78M 86.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 106.34M 97.75M 87.00M 81.28M
Diluted Weighted Shares Outstanding 106.34M 97.75M 87.00M 81.28M
Number of Employees 365 207 149 86
Number of Part-Time Employees 0 0 0 0

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