Health Care: Drugs

Optimer Pharmaceuticals Inc. (OPTR: NASDAQ)

$14.38 -0.05 | -0.35%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 119.44M 31.79M 19.86M 17.05M
Receivables 9.51M 58.85M 53.55K 84.16K
Inventories 15.06M 3.95M 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 152.02M 177.16M 49.93M 38.60M
Property, Plant & Equipment, Gross 6.33M 6.19M 4.29M 4.26M
Accumulated Depreciation & Depletion 1.99M 3.60M 3.59M 3.58M
Property, Plant & Equipment, Net 4.34M 2.59M 697.68K 672.90K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.18M 2.27M 1.39M 1.38M
Total Non-Current Assets 7.41M 4.86M 2.09M 2.05M
Liabilities & Shareholder Equity
Total Assets 159.43M 182.02M 52.02M 40.66M
Accounts Payable 7.17M 9.86M 2.31M 2.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 26.79M 31.31M 4.69M 7.65M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 151.14K 141.14K 0.00
Other Non-Current Liabilities 1.83M 0.00 0.00 253.47K
Minority Interest -280.34K -1.89M -1.20M -141.68K
Total Non-Current Liabilities 1.83M 6.81M 2.14M 3.29M
Total Liabilities 28.62M 38.12M 6.83M 10.94M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 130.81M 143.90M 45.19M 29.71M
Common Par 47.79K 46.69K 39.28K 33.14K
Additional Paid In Capital 382.28M 358.90M 267.67M 205.11M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -251.98M -214.99M -222.81M -175.47M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 464.17K -46.72K 298.85K 38.06K
Total Capitalization 130.81M 143.90M 45.19M 29.71M
Total Equity 130.81M 143.90M 45.19M 29.71M
Total Liabilities & Stock Equity 159.43M 182.02M 52.02M 40.66M
Total Common Shares Outstanding 47.79M 46.69M 39.28M 33.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 47.33M 45.62M 37.83M 32.47M
Diluted Weighted Shares Outstanding 47.33M 46.37M 37.83M 32.47M
Number of Employees 281 278 87 69
Number of Part-Time Employees 0 0 0 0

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