Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$1.39 -0.07 | -4.79%
09/22/14 - 04:00 PM ET
Company Balance Sheet
Apr 2014 Apr 2012 Apr 2011 Apr 2010
Assets
Cash and Equivalents 77.49M 18.03M 23.08M 19.68M
Receivables 1.33M 2.35M 1.48M 1.85M
Inventories 5.53M 3.61M 5.28M 3.12M
Other Current Assets 0.00 0.00 21.00K 122.00K
Total Current Assets 85.77M 24.79M 30.82M 26.78M
Property, Plant & Equipment, Gross 9.86M 8.64M 7.14M 5.84M
Accumulated Depreciation & Depletion 7.42M 5.74M 4.93M 4.37M
Property, Plant & Equipment, Net 2.45M 2.90M 2.21M 1.47M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.33M 570.00K 1.74M 1.09M
Total Non-Current Assets 4.77M 3.47M 3.95M 2.56M
Liabilities & Shareholder Equity
Total Assets 90.54M 28.26M 34.77M 29.34M
Accounts Payable 2.43M 3.49M 4.05M 2.26M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 502.00K 5.92M 2.95M 3.48M
Total Current Liabilities 22.21M 17.64M 17.68M 14.40M
Long Term Debt 0.00 0.00 0.00 1.32M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 639.00K 1.14M 1.67M 210.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 639.00K 1.14M 1.67M 1.52M
Total Liabilities 22.85M 18.78M 19.35M 15.93M
Preferred Stock Equity 1.00K 0.00 0.00 0.00
Common Stock Equity 67.70M 9.48M 15.42M 13.41M
Common Par 179.00K 101.00K 70.00K 53.00K
Additional Paid In Capital 470.78M 347.51M 311.35M 275.21M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -403.27M -338.12M -296.00M -261.85M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 67.70M 9.48M 15.42M 14.72M
Total Equity 67.70M 9.48M 15.42M 13.41M
Total Liabilities & Stock Equity 90.54M 28.26M 34.77M 29.34M
Total Common Shares Outstanding 178.87M 101.42M 69.84M 53.09M
Preferred Shares 775.00K 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 161.58M 83.57M 60.89M 49.07M
Diluted Weighted Shares Outstanding 161.58M 83.57M 60.89M 49.07M
Number of Employees 180 172 154 139
Number of Part-Time Employees 4 2 2 7

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