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Antares Pharma Inc. (ATRS)

-NasdaqCM
2.24 Down 0.05(2.18%) Nov 21, 4:00PM EST
|After Hours : 2.24 Up 0.00 (0.01%) Nov 21, 4:45PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents39,051  41,018  39,057  39,067  
Short Term Investments9,003  15,005  21,002  24,014  
Net Receivables2,272  3,065  3,648  1,034  
Inventory7,993  8,335  7,106  6,461  
Other Current Assets2,619  2,093  1,542  2,082  
Total Current Assets 60,938   69,516   72,355   72,660  
Long Term Investments -   -  3,005  6,008  
Property Plant and Equipment9,668  8,613  7,632  6,952  
Goodwill1,095  1,095  1,095  1,095  
Intangible Assets2,961  2,630  2,125  1,345  
Accumulated Amortization -   -   -   -  
Other Assets871  871  871  871  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 75,534   82,726   87,084   88,932  
Liabilities
Current Liabilities
Accounts Payable14,012  14,880  11,109  11,832  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities6,892  7,307  6,182  4,531  
Total Current Liabilities 20,903   22,187   17,291   16,363  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges4,226  5,102  5,979  1,855  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 25,129   27,289   23,270   18,218  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,316  1,303  1,299  1,287  
Retained Earnings(198,375)(191,188)(182,091)(173,296)
Treasury Stock -   -   -   -  
Capital Surplus248,149  245,975  245,257  243,375  
Other Stockholder Equity(685)(653)(651)(653)
Total Stockholder Equity 50,405   55,436   63,815   70,714  
Net Tangible Assets 46,349   51,711   60,594   68,273  

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