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Peregrine Pharmaceuticals Inc. (PPHM)

NASDAQ: Health Care

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$1.73
04/17/14 - 3:59 PM ET
Company Balance Sheet
Apr 2012 Apr 2011 Apr 2010 Apr 2009
Assets
Cash and Equivalents 18.03M 23.08M 19.68M 10.02M
Receivables 2.35M 1.48M 1.85M 3.71M
Inventories 3.61M 5.28M 3.12M 4.71M
Other Current Assets 0.00 21.00K 122.00K 229.00K
Total Current Assets 24.79M 30.82M 26.78M 20.13M
Property, Plant & Equipment, Gross 8.64M 7.14M 5.84M 5.76M
Accumulated Depreciation & Depletion 5.74M 4.93M 4.37M 4.08M
Property, Plant & Equipment, Net 2.90M 2.21M 1.47M 1.68M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 570.00K 1.74M 1.09M 1.31M
Total Non-Current Assets 3.47M 3.95M 2.56M 2.99M
Liabilities & Shareholder Equity
Total Assets 28.26M 34.77M 29.34M 23.13M
Accounts Payable 3.49M 4.05M 2.26M 3.52M
Short Term Debt 0.00 0.00 0.00 17.00K
Other Current Liabilities 5.92M 2.95M 3.48M 2.83M
Total Current Liabilities 17.64M 17.68M 14.40M 18.86M
Long Term Debt 0.00 0.00 1.32M 3.21M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 1.14M 1.67M 210.00K 150.00K
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.14M 1.67M 1.52M 3.36M
Total Liabilities 18.78M 19.35M 15.93M 22.23M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 9.48M 15.42M 13.41M 901.00K
Common Par 101.00K 70.00K 53.00K 227.00K
Additional Paid In Capital 347.51M 311.35M 275.21M 248.03M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -338.12M -296.00M -261.85M -247.36M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 9.48M 15.42M 14.72M 4.11M
Total Equity 9.48M 15.42M 13.41M 901.00K
Total Liabilities & Stock Equity 28.26M 34.77M 29.34M 23.13M
Total Common Shares Outstanding 101.42M 69.84M 53.09M 45.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 83.57M 60.89M 49.07M 45.25M
Diluted Weighted Shares Outstanding 83.57M 60.89M 49.07M 45.25M
Number of Employees 172 154 139 133
Number of Part-Time Employees 2 2 7 5
(PPHM) News

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