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 Dow Down0.11% Nasdaq Down0.47%

Avanir Pharmaceuticals, Inc. (AVNR)

-NasdaqGS
3.55 Down 0.05(1.42%) 11:37AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingSep 30, 2013Sep 30, 2012Sep 30, 2011
Assets
Current Assets
Cash And Cash Equivalents56,225  70,833  80,161  
Short Term Investments -   -   -  
Net Receivables12,526  7,232  2,011  
Inventory710  415  252  
Other Current Assets2,382  2,435  1,966  
Total Current Assets 71,844   80,915   84,390  
Long Term Investments -   -   -  
Property Plant and Equipment2,377  2,717  2,488  
Goodwill -   -   -  
Intangible Assets -   -   -  
Accumulated Amortization -   -   -  
Other Assets1,858  2,380  2,771  
Deferred Long Term Asset Charges -   -   -  
Total Assets 76,079   86,012   89,649  
Liabilities
Current Liabilities
Accounts Payable25,561  15,599  10,449  
Short/Current Long Term Debt7,943  2,162   -  
Other Current Liabilities1,289  2,557  3,740  
Total Current Liabilities 34,792   20,318   14,189  
Long Term Debt21,422  26,698   -  
Other Liabilities1,393  666  68  
Deferred Long Term Liability Charges -  1,492  4,051  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 57,607   49,175   18,309  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock15  14  13  
Retained Earnings(500,536)(425,060)(365,316)
Treasury Stock -   -   -  
Capital Surplus518,992  461,883  436,643  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 18,472   36,837   71,340  
Net Tangible Assets 18,472   36,837   71,340  

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