-0.02 | -0.58%
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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 | 33.97M | 25.67M | 29.57M | 19.34M |
| Receivables | 3.22M | 5.04M | 0.00 | 0.00 |
| Inventories | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 104.62M | 66.65M | 109.68M | 80.49M |
| Property, Plant & Equipment, Gross | 13.53M | 11.94M | 10.70M | 10.74M |
| Accumulated Depreciation & Depletion | 8.50M | 9.51M | 8.10M | 6.34M |
| Property, Plant & Equipment, Net | 5.03M | 2.44M | 2.60M | 4.40M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 442.00K | 709.00K | 267.00K | 485.00K |
| Total Non-Current Assets | 5.47M | 3.15M | 2.87M | 4.88M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 110.09M | 69.80M | 112.55M | 85.37M |
| Accounts Payable | 8.84M | 2.58M | 8.29M | 9.64M |
| Short Term Debt | 398.00K | 1.04M | 1.29M | 1.56M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 9.24M | 19.26M | 16.22M | 11.19M |
| Long Term Debt | 299.00K | 0.00 | 1.04M | 2.30M |
| Deferred Income Taxes | 30.42M | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 908.00K | 20.95M | 30.35M | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 31.62M | 20.95M | 31.40M | 2.34M |
| Total Liabilities | 40.87M | 40.20M | 47.62M | 13.54M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 69.22M | 29.59M | 64.93M | 71.83M |
| Common Par | 556.00K | 407.00K | 406.00K | 287.00K |
| Additional Paid In Capital | 387.54M | 299.28M | 290.25M | 242.26M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -318.89M | -270.10M | -225.69M | -170.76M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 14.00K | 4.00K | -28.00K | 43.00K |
| Total Capitalization | 69.52M | 29.59M | 65.98M | 74.13M |
| Total Equity | 69.22M | 29.59M | 64.93M | 71.83M |
| Total Liabilities & Stock Equity | 110.09M | 69.80M | 112.55M | 85.37M |
| Total Common Shares Outstanding | 49.63M | 34.65M | 34.51M | 22.67M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 45.57M | 34.57M | 27.73M | 22.62M |
| Diluted Weighted Shares Outstanding | 45.57M | 34.57M | 27.73M | 22.62M |
| Number of Employees | 112 | 96 | 99 | 97 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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