Health Care: Drugs

Peregrine Pharmaceuticals Inc (PPHM: NASDAQ)

$1.28 0.04 | 3.23%
07/28/15 - 11:36 AM ET
Company Balance Sheet
Apr 2015 Apr 2014 Apr 2013 Apr 2012
Assets
Cash and Equivalents 68.00M 77.49M 35.20M 18.03M
Receivables 3.81M 1.33M 1.66M 2.35M
Inventories 7.35M 5.53M 4.34M 3.61M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 80.52M 85.77M 41.91M 24.79M
Property, Plant & Equipment, Gross 23.31M 9.86M 9.45M 8.64M
Accumulated Depreciation & Depletion 8.19M 7.42M 6.77M 5.74M
Property, Plant & Equipment, Net 15.12M 2.45M 2.68M 2.90M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 1.82M 2.33M 466.00K 570.00K
Total Non-Current Assets 16.94M 4.77M 3.14M 3.47M
Liabilities & Shareholder Equity
Total Assets 97.46M 90.54M 45.06M 28.26M
Accounts Payable 10.38M 2.43M 2.82M 3.49M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 437.00K 502.00K 998.00K 5.92M
Total Current Liabilities 37.33M 22.21M 20.56M 17.64M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 1.10M 0.00 0.00 0.00
Other Non-Current Liabilities 0.00 639.00K 737.00K 1.14M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.10M 639.00K 737.00K 1.14M
Total Liabilities 38.43M 22.85M 21.30M 18.78M
Preferred Stock Equity 2.00K 1.00K 0.00 0.00
Common Stock Equity 59.03M 67.70M 23.76M 9.48M
Common Par 193.00K 179.00K 143.00K 101.00K
Additional Paid In Capital 512.46M 470.78M 391.52M 347.51M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -453.62M -403.27M -367.90M -338.12M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 59.04M 67.70M 23.76M 9.48M
Total Equity 59.04M 67.70M 23.76M 9.48M
Total Liabilities & Stock Equity 97.46M 90.54M 45.06M 28.26M
Total Common Shares Outstanding 193.35M 178.87M 143.77M 101.42M
Preferred Shares 1.57M 775.00K 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 182.56M 161.58M 120.37M 83.57M
Diluted Weighted Shares Outstanding 182.56M 161.58M 120.37M 83.57M
Number of Employees 211 180 182 172
Number of Part-Time Employees 4 4 5 2

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