Ista Pharmaceuticals Inc. (ISTA)
NASDAQ: Health Care
$9.08
-0.01 | -0.11%
-0.01 | -0.11%
Today's Range:
9.07 -
9.08
ISTA Avg. Daily Volume:
1,313,900
05/25/12 - 4:00 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 71.59M | 78.78M | 53.70M | 48.32M |
| Receivables | 56.36M | 33.50M | 17.43M | 15.24M |
| Inventories | 6.72M | 6.13M | 5.55M | 2.29M |
| Other Current Assets | 5.44M | 3.45M | 3.18M | 2.15M |
| Total Current Assets | 140.12M | 121.86M | 79.86M | 72.70M |
| Property, Plant & Equipment, Gross | 15.98M | 14.71M | 10.65M | 9.25M |
| Accumulated Depreciation & Depletion | 5.84M | 4.36M | 4.54M | 3.53M |
| Property, Plant & Equipment, Net | 10.14M | 10.35M | 6.12M | 5.73M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 2.84M | 2.03M | 3.17M | 4.24M |
| Total Non-Current Assets | 12.97M | 12.38M | 9.28M | 9.96M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 153.09M | 134.24M | 89.14M | 82.66M |
| Accounts Payable | 45.64M | 29.72M | 13.20M | 5.39M |
| Short Term Debt | 24.11M | 13.14M | 13.19M | 15.43M |
| Other Current Liabilities | 49.27M | 39.35M | 10.29M | 0.00 |
| Total Current Liabilities | 137.85M | 106.04M | 50.75M | 41.20M |
| Long Term Debt | 0.00 | 0.00 | 30.00K | 55.21M |
| Deferred Income Taxes | 2.06M | 2.29M | 0.00 | 0.00 |
| Other Non-Current Liabilities | 62.10M | 104.89M | 116.27M | 3.27M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 64.31M | 107.30M | 116.43M | 58.66M |
| Total Liabilities | 202.16M | 213.34M | 167.17M | 99.86M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | -49.07M | -79.10M | -78.03M | -17.20M |
| Common Par | 42.00K | 33.00K | 33.00K | 33.00K |
| Additional Paid In Capital | 410.06M | 323.44M | 319.21M | 316.65M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -459.18M | -402.57M | -397.27M | -333.86M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 0.00 | 0.00 | 0.00 | -25.00K |
| Total Capitalization | -49.07M | -79.10M | -78.00M | 38.01M |
| Total Equity | -49.07M | -79.10M | -78.03M | -17.20M |
| Total Liabilities & Stock Equity | 153.09M | 134.24M | 89.14M | 82.66M |
| Total Common Shares Outstanding | 41.61M | 33.59M | 33.29M | 33.09M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 38.61M | 33.44M | 33.23M | 33.03M |
| Diluted Weighted Shares Outstanding | 38.61M | 33.44M | 33.23M | 33.03M |
| Number of Employees | 330 | 326 | 315 | 225 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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