PTIE - Pain Therapeutics Incorporated

$5.36 0.06 | 1.13%
Today's Range: 5.25 - 5.43
PTIE Avg. Daily Volume: 65,771
12/21/09 - 4:00 PM ET
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Company Balance Sheet
Dec 2008 Dec 2007 Dec 2006 Dec 2005
Assets
Cash and Equivalents 153.16M 86.57M 16.39M 95.65M
Receivables 0.00 0.00 0.00 889.00K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 541.00K 303.00K 2.71M 0.00
Total Current Assets 190.64M 205.37M 207.11M 214.16M
Property, Plant & Equipment, Gross 1.33M 3.82M 3.13M 3.10M
Accumulated Depreciation & Depletion 556.00K 2.22M 1.86M 1.55M
Property, Plant & Equipment, Net 774.00K 1.61M 1.27M 1.56M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 2.03M 644.00K 75.00K 75.00K
Total Non-Current Assets 2.80M 2.25M 1.34M 1.63M
Liabilities & Shareholder Equity
Total Assets 193.44M 207.62M 208.46M 215.80M
Accounts Payable 2.22M 3.62M 985.00K 998.00K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 2.78M 0.00
Total Current Liabilities 20.11M 20.66M 36.65M 32.35M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 69.04M 83.05M 93.89M 120.09M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 69.04M 83.05M 93.89M 120.09M
Total Liabilities 89.15M 103.71M 130.54M 152.44M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 104.29M 103.91M 77.92M 63.36M
Common Par 42.00K 44.00K 44.00K 44.00K
Additional Paid In Capital 218.02M 221.42M 214.75M 206.49M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -114.10M -118.13M -136.51M -142.69M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 325.00K 584.00K -372.00K -479.00K
Total Capitalization 104.29M 103.91M 77.92M 63.36M
Total Equity 104.29M 103.91M 77.92M 63.36M
Total Liabilities & Stock Equity 193.44M 207.62M 208.46M 215.80M
Total Common Shares Outstanding 42.07M 44.31M 44.31M 43.94M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 42.25M 44.15M 44.15M 43.80M
Diluted Weighted Shares Outstanding 43.86M 45.68M 45.48M 43.80M
Number of Employees 48 47 41 37
Number of Part-Time Employees 0 0 0 0
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