0.03 | 0.55%
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- Biotech Stock Mailbag: Amarin, MannKind, Palatin
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- What You Wear to the Office Still Matters
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Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 10.34M | 15.17M | 21.74M | 8.58M |
| Receivables | 1.20M | 1.14M | 1.19M | 73.00K |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 49.29M | 53.04M | 81.32M | 15.20M |
| Property, Plant & Equipment, Gross | 6.27M | 5.83M | 5.28M | 5.18M |
| Accumulated Depreciation & Depletion | 4.76M | 4.09M | 3.44M | 2.71M |
| Property, Plant & Equipment, Net | 1.52M | 1.74M | 1.84M | 2.46M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 262.00K | 1.00M | 800.00K | 287.00K |
| Total Non-Current Assets | 1.78M | 2.74M | 2.64M | 2.75M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 51.07M | 55.79M | 83.96M | 17.94M |
| Accounts Payable | 3.02M | 3.02M | 2.14M | 1.75M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 1.27M |
| Total Current Liabilities | 25.39M | 21.02M | 14.63M | 11.56M |
| Long Term Debt | 15.84M | 13.71M | 6.22M | 7.86M |
| Deferred Income Taxes | 836.00K | 925.00K | 902.00K | 0.00 |
| Other Non-Current Liabilities | 4.19M | 6.23M | 5.82M | 6.34M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 20.87M | 20.86M | 12.94M | 101.67M |
| Total Liabilities | 46.26M | 41.89M | 27.57M | 113.23M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 4.81M | 13.90M | 56.39M | -95.28M |
| Common Par | 36.00K | 28.00K | 28.00K | 1.00K |
| Additional Paid In Capital | 219.98M | 173.00M | 167.56M | 5.84M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -215.21M | -159.12M | -111.18M | -101.12M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 3.00K | 0.00 | -14.00K | 2.00K |
| Total Capitalization | 20.65M | 27.60M | 62.61M | -87.43M |
| Total Equity | 4.81M | 13.90M | 56.39M | -95.28M |
| Total Liabilities & Stock Equity | 51.07M | 55.79M | 83.96M | 17.94M |
| Total Common Shares Outstanding | 35.59M | 28.19M | 28.00M | 5.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 31.90M | 28.11M | 18.53M | 2.51M |
| Diluted Weighted Shares Outstanding | 31.90M | 28.11M | 18.53M | 2.51M |
| Number of Employees | 85 | 80 | 65 | NA |
| Number of Part-Time Employees | 0 | 0 | 0 | NA |
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