Health Care: Drugs

NPS Pharmaceuticals Inc (NPSP: NASDAQ)

$28.46 n/a | n/a%
10/30/14 - 03:59 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 51.20M 17.47M 82.40M 77.17M
Receivables 41.24M 30.28M 29.53M 26.72M
Inventories 30.04M 0.00 0.00 0.00
Other Current Assets 1.38M 6.06M 7.86M 504.00K
Total Current Assets 258.75M 137.05M 199.63M 215.90M
Property, Plant & Equipment, Gross 7.76M 6.39M 5.46M 1.79M
Accumulated Depreciation & Depletion 3.36M 2.20M 1.11M 652.00K
Property, Plant & Equipment, Net 4.40M 4.19M 4.35M 1.14M
Intangibles 19.30M 0.00 0.00 0.00
Other Non-Current Assets 338.00K 436.00K 577.00K 2.44M
Total Non-Current Assets 33.47M 14.06M 14.35M 13.01M
Liabilities & Shareholder Equity
Total Assets 292.22M 151.11M 213.98M 228.90M
Accounts Payable 10.92M 4.37M 5.34M 3.58M
Short Term Debt 8.75M 6.28M 19.27M 55.84M
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 58.41M 29.57M 43.60M 82.14M
Long Term Debt 123.64M 169.57M 208.63M 294.26M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 5.28M 6.61M 7.86M 7.78M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 128.92M 176.18M 216.49M 302.04M
Total Liabilities 187.33M 205.75M 260.10M 384.18M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.89M -54.64M -46.12M -155.28M
Common Par 103.00K 87.00K 86.00K 67.00K
Additional Paid In Capital 1.13B 954.45M 944.34M 798.84M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -1.02B -1.01B -990.45M -954.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 56.00K 5.00K -96.00K 1.00K
Total Capitalization 228.52M 114.93M 162.51M 138.98M
Total Equity 104.89M -54.64M -46.12M -155.28M
Total Liabilities & Stock Equity 292.22M 151.11M 213.98M 228.90M
Total Common Shares Outstanding 102.61M 86.78M 86.08M 66.99M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 97.75M 87.00M 81.28M 58.61M
Diluted Weighted Shares Outstanding 97.75M 87.00M 81.28M 58.61M
Number of Employees 207 149 86 63
Number of Part-Time Employees 0 0 0 0

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