Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$1.43 n/a | n/a%
11/21/14 - 03:59 PM ET
Company Balance Sheet
Apr 2014 Apr 2013 Apr 2012 Apr 2011
Assets
Cash and Equivalents 77.49M 35.20M 18.03M 23.08M
Receivables 1.33M 1.66M 2.35M 1.48M
Inventories 5.53M 4.34M 3.61M 5.28M
Other Current Assets 0.00 0.00 0.00 21.00K
Total Current Assets 85.77M 41.91M 24.79M 30.82M
Property, Plant & Equipment, Gross 9.86M 9.45M 8.64M 7.14M
Accumulated Depreciation & Depletion 7.42M 6.77M 5.74M 4.93M
Property, Plant & Equipment, Net 2.45M 2.68M 2.90M 2.21M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.33M 466.00K 570.00K 1.74M
Total Non-Current Assets 4.77M 3.14M 3.47M 3.95M
Liabilities & Shareholder Equity
Total Assets 90.54M 45.06M 28.26M 34.77M
Accounts Payable 2.43M 2.82M 3.49M 4.05M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 502.00K 998.00K 5.92M 2.95M
Total Current Liabilities 22.21M 20.56M 17.64M 17.68M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 639.00K 737.00K 1.14M 1.67M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 639.00K 737.00K 1.14M 1.67M
Total Liabilities 22.85M 21.30M 18.78M 19.35M
Preferred Stock Equity 1.00K 0.00 0.00 0.00
Common Stock Equity 67.70M 23.76M 9.48M 15.42M
Common Par 179.00K 143.00K 101.00K 70.00K
Additional Paid In Capital 470.78M 391.52M 347.51M 311.35M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -403.27M -367.90M -338.12M -296.00M
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 23.76M 9.48M 15.42M
Total Equity 67.70M 23.76M 9.48M 15.42M
Total Liabilities & Stock Equity 90.54M 45.06M 28.26M 34.77M
Total Common Shares Outstanding 178.87M 143.77M 101.42M 69.84M
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 120.37M 83.57M 60.89M
Diluted Weighted Shares Outstanding 161.58M 120.37M 83.57M 60.89M
Number of Employees 180 182 172 154
Number of Part-Time Employees 4 5 2 2

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