Health Care: Drugs

Orexigen Therapeutics Inc (OREX: NASDAQ)

$3.61 n/a | n/a%
04/27/17 - 04:00 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 92.49M 155.42M 104.24M 98.12M
Receivables 1.10M 6.83M 2.57M 77.00K
Inventories 23.19M 10.80M 1.20M 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 224.46M 233.90M 211.33M 178.28M
Property, Plant & Equipment, Gross 3.67M 3.50M 2.92M 2.58M
Accumulated Depreciation & Depletion 2.63M 2.22M 2.06M 1.95M
Property, Plant & Equipment, Net 1.04M 1.28M 857.00K 630.00K
Intangibles 76.06M 0.00 0.00 0.00
Other Non-Current Assets 3.02M 1.15M 798.00K 1.21M
Total Non-Current Assets 80.13M 2.44M 1.66M 1.84M
Liabilities & Shareholder Equity
Total Assets 304.59M 236.33M 212.98M 180.12M
Accounts Payable 15.21M 6.49M 4.24M 4.79M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 15.13M 1.35M 0.00 0.00
Total Current Liabilities 65.36M 32.24M 29.71M 22.85M
Long Term Debt 166.18M 87.87M 83.91M 80.03M
Deferred Income Taxes 0.00 0.00 547.00K 0.00
Other Non-Current Liabilities 12.66M 82.84M 76.47M 35.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 182.19M 170.71M 160.92M 115.41M
Total Liabilities 247.54M 202.95M 190.64M 138.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 57.04M 33.38M 22.34M 41.86M
Common Par 15.00K 15.00K 123.00K 105.00K
Additional Paid In Capital 698.23M 653.84M 574.25M 556.24M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -645.21M -620.69M -552.00M -514.48M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.01M 215.00K -26.00K -3.00K
Total Capitalization 223.22M 121.25M 106.25M 121.89M
Total Equity 57.04M 33.38M 22.34M 41.86M
Total Liabilities & Stock Equity 304.59M 236.33M 212.98M 180.12M
Total Common Shares Outstanding 14.62M 14.55M 12.35M 10.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 14.58M 13.11M 11.82M 9.65M
Diluted Weighted Shares Outstanding 14.58M 13.11M 11.82M 9.65M
Number of Employees 132 67 47 50
Number of Part-Time Employees 0 0 3 1

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