Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$0.308 0.0032 | 1.05%
12/05/16 - 04:00 PM ET
Company Balance Sheet
Apr 2016 Apr 2015 Apr 2014 Apr 2013
Assets
Cash and Equivalents 61.41M 68.00M 77.49M 35.20M
Receivables 2.86M 3.81M 1.33M 1.66M
Inventories 16.19M 7.35M 5.53M 4.34M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 81.81M 80.52M 85.77M 41.91M
Property, Plant & Equipment, Gross 33.91M 23.31M 9.86M 9.45M
Accumulated Depreciation & Depletion 9.61M 8.19M 7.42M 6.77M
Property, Plant & Equipment, Net 24.30M 15.12M 2.45M 2.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.93M 1.82M 2.33M 466.00K
Total Non-Current Assets 27.23M 16.94M 4.77M 3.14M
Liabilities & Shareholder Equity
Total Assets 109.04M 97.46M 90.55M 45.06M
Accounts Payable 8.43M 10.38M 2.43M 2.82M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 1.49M 437.00K 502.00K 998.00K
Total Current Liabilities 57.57M 37.33M 22.21M 20.56M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.40M 1.10M 347.00K 0.00
Other Non-Current Liabilities 0.00 0.00 292.00K 737.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.40M 1.10M 639.00K 737.00K
Total Liabilities 58.97M 38.43M 22.85M 21.30M
Preferred Stock Equity 2.00K 2.00K 1.00K 0.00
Common Stock Equity 50.07M 59.03M 67.70M 23.76M
Common Par 237.00K 193.00K 179.00K 143.00K
Additional Paid In Capital 559.11M 512.46M 470.79M 391.52M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -509.28M -453.62M -403.27M -367.90M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 50.07M 59.03M 67.70M 23.76M
Total Equity 50.07M 59.03M 67.70M 23.76M
Total Liabilities & Stock Equity 109.04M 97.46M 90.55M 45.06M
Total Common Shares Outstanding 236.93M 193.35M 178.87M 143.77M
Preferred Shares 1.58M 1.57M 775.00K 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 216.27M 182.56M 161.58M 120.37M
Diluted Weighted Shares Outstanding 216.27M 182.56M 161.58M 120.37M
Number of Employees 281 211 180 182
Number of Part-Time Employees 3 4 4 5

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