-0.43 | -1.22%
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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 | 80.61M | 88.47M | 41.51M | 45.83M |
| Receivables | 61.42M | 27.80M | 11.13M | 14.83M |
| Inventories | 9.91M | 5.23M | 3.73M | 3.38M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 237.28M | 265.60M | 143.50M | 103.26M |
| Property, Plant & Equipment, Gross | 4.82M | 3.86M | 3.09M | 2.38M |
| Accumulated Depreciation & Depletion | 2.74M | 1.89M | 2.22M | 1.97M |
| Property, Plant & Equipment, Net | 2.07M | 1.97M | 872.00K | 407.00K |
| Intangibles | 1.49M | 1.76M | 3.07M | 3.37M |
| Other Non-Current Assets | 70.00K | 56.00K | 65.00K | 710.00K |
| Total Non-Current Assets | 15.16M | 10.21M | 8.49M | 8.18M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 252.43M | 275.81M | 151.99M | 111.44M |
| Accounts Payable | 13.07M | 5.50M | 3.87M | 12.92M |
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Current Liabilities | 44.74M | 0.00 | 21.51M | 477.00K |
| Total Current Liabilities | 90.40M | 55.72M | 31.51M | 32.21M |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Income Taxes | 0.00 | 261.00K | 355.00K | 0.00 |
| Other Non-Current Liabilities | 203.00K | 0.00 | 0.00 | 1.23M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 203.00K | 261.00K | 355.00K | 1.23M |
| Total Liabilities | 90.60M | 55.98M | 31.87M | 33.44M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 161.83M | 219.83M | 120.13M | 78.00M |
| Common Par | 0.00 | 0.00 | 0.00 | 0.00 |
| Additional Paid In Capital | 15.94M | 94.98M | 74.81M | 67.79M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 145.85M | 124.89M | 45.30M | 10.22M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 40.00K | -36.00K | 23.00K | -14.00K |
| Total Capitalization | 161.83M | 219.83M | 120.13M | 78.00M |
| Total Equity | 161.83M | 219.83M | 120.13M | 78.00M |
| Total Liabilities & Stock Equity | 252.43M | 275.81M | 151.99M | 111.44M |
| Total Common Shares Outstanding | 58.54M | 63.65M | 62.42M | 61.73M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 60.24M | 62.50M | 62.11M | 64.20M |
| Diluted Weighted Shares Outstanding | 63.04M | 66.01M | 64.74M | 66.26M |
| Number of Employees | 557 | 206 | 152 | 77 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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