Health Care: Drugs

Pain Therapeutics Inc. (PTIE: NASDAQ)

$3.01 0.12 | 4.15%
05/20/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 49.36M 73.14M 4.80M 35.79M
Receivables 0.00 0.00 7.11M 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 253.00K 358.00K 144.00K 2.71M
Total Current Assets 56.51M 98.49M 98.48M 178.47M
Property, Plant & Equipment, Gross 629.00K 1.33M 1.33M 1.33M
Accumulated Depreciation & Depletion 629.00K 1.21M 1.04M 813.00K
Property, Plant & Equipment, Net 0.00 122.00K 285.00K 517.00K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 352.00K 352.00K 426.00K 3.02M
Total Non-Current Assets 352.00K 474.00K 711.00K 3.53M
Liabilities & Shareholder Equity
Total Assets 56.86M 98.96M 99.20M 182.00M
Accounts Payable 361.00K 464.00K 1.11M 1.32M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 10.00M 13.27M 14.07M 18.51M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 437.00K 435.00K 431.00K 1.44M
Other Non-Current Liabilities 33.29M 40.86M 51.76M 53.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 33.72M 41.30M 52.19M 55.24M
Total Liabilities 43.72M 54.57M 66.26M 73.75M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 13.14M 44.39M 32.93M 108.25M
Common Par 45.00K 45.00K 43.00K 42.00K
Additional Paid In Capital 148.74M 176.42M 161.96M 225.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -135.65M -132.20M -129.59M -117.57M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.00K 128.00K 525.00K 347.00K
Total Capitalization 13.14M 44.39M 32.93M 108.25M
Total Equity 13.14M 44.39M 32.93M 108.25M
Total Liabilities & Stock Equity 56.86M 98.96M 99.20M 182.00M
Total Common Shares Outstanding 45.33M 44.73M 42.91M 42.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 44.75M 44.16M 42.64M 42.16M
Diluted Weighted Shares Outstanding 44.75M 44.16M 42.64M 42.16M
Number of Employees 8 10 18 27
Number of Part-Time Employees 0 0 0 0

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