ISTA - Ista Pharmaceuticals Incorporated

$4.22 -0.12 | -2.76%
Today's Range: 4.22 - 4.35
ISTA Avg. Daily Volume: 113,973
12/17/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 48.32M 25.50M 17.24M 6.51M
Receivables 15.24M 11.16M 6.34M 1.80M
Inventories 2.29M 2.29M 1.47M 1.99M
Other Current Assets 2.15M 2.12M 1.67M 1.32M
Total Current Assets 72.70M 61.72M 48.42M 43.74M
Property, Plant & Equipment, Gross 9.25M 8.07M 5.22M 3.08M
Accumulated Depreciation & Depletion 3.53M 2.68M 2.10M 1.76M
Property, Plant & Equipment, Net 5.73M 5.39M 3.12M 1.33M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 4.24M 4.61M 8.21M 264.00K
Total Non-Current Assets 9.96M 10.00M 11.32M 1.59M
Liabilities & Shareholder Equity
Total Assets 82.66M 71.72M 59.74M 45.34M
Accounts Payable 5.39M 3.66M 2.22M 2.60M
Short Term Debt 15.43M 7.60M 6.54M 1.88M
Other Current Liabilities 0.00 601.00K 886.00K 0.00
Total Current Liabilities 41.20M 29.03M 20.42M 10.76M
Long Term Debt 55.21M 40.25M 40.00M 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.27M 3.56M 3.83M 4.21M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 58.66M 43.99M 43.88M 4.25M
Total Liabilities 99.86M 73.02M 64.30M 15.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity -17.20M -1.31M -4.56M 30.34M
Common Par 33.00K 33.00K 26.00K 26.00K
Additional Paid In Capital 316.65M 301.86M 260.40M 256.96M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -333.86M -303.18M -264.96M -226.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -25.00K -15.00K -24.00K -108.00K
Total Capitalization 38.01M 38.94M 35.44M 30.34M
Total Equity -17.20M -1.31M -4.56M 30.34M
Total Liabilities & Stock Equity 82.66M 71.72M 59.74M 45.34M
Total Common Shares Outstanding 33.09M 32.91M 26.19M 25.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 33.03M 29.62M 26.01M 25.49M
Diluted Weighted Shares Outstanding 33.03M 29.62M 26.01M 25.49M
Number of Employees 225 222 198 161
Number of Part-Time Employees 0 0 0 0
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