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Hyperion Therapeutics, Inc. (HPTX)

-NasdaqGS
20.67 Down 0.15(0.72%) Nov 21, 4:00PM EST
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents74,232  49,853  7,323  
Short Term Investments28,045   -   -  
Net Receivables4,419   -   -  
Inventory3,513   -   -  
Other Current Assets1,403  1,155  741  
Total Current Assets 111,612   51,008   8,064  
Long Term Investments15,780   -   -  
Property Plant and Equipment936  49  19  
Goodwill -   -   -  
Intangible Assets13,442   -   -  
Accumulated Amortization -   -   -  
Other Assets749  147  59  
Deferred Long Term Asset Charges -   -   -  
Total Assets 142,519   51,204   8,142  
Liabilities
Current Liabilities
Accounts Payable14,479  4,717  5,197  
Short/Current Long Term Debt5,652  4,348  24,149  
Other Current Liabilities -   -   -  
Total Current Liabilities 20,131   9,065   29,346  
Long Term Debt2,621  7,750   -  
Other Liabilities -   -  2,574  
Deferred Long Term Liability Charges81   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 22,833   16,815   31,920  
Stockholders' Equity
Misc Stocks Options Warrants -   -  58,326  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock2  2   -  
Retained Earnings(122,370)(138,997)(106,734)
Treasury Stock -   -   -  
Capital Surplus242,109  173,384  24,630  
Other Stockholder Equity(55) -   -  
Total Stockholder Equity 119,686   34,389   (82,104)
Net Tangible Assets 106,244   34,389   (82,104)

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