Dow Down0.22% Nasdaq Up0.14%

Horizon Pharma, Inc. (HZNP)

-NasdaqGS
9.38 Down 0.32(3.30%) 4:00PM EDT
|After Hours : 9.38 0.00 (0.00%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents129,589  104,112  81,218  59,450  
Short Term Investments -   -   -   -  
Net Receivables51,792  40,100  15,958  16,677  
Inventory9,203  9,432  8,701  6,895  
Other Current Assets7,091  9,105  4,888  2,842  
Total Current Assets 197,675   162,749   110,765   85,864  
Long Term Investments -   -   -   -  
Property Plant and Equipment4,031  3,897  3,780  3,524  
Goodwill -   -   -   -  
Intangible Assets120,497  125,992  131,094   -  
Accumulated Amortization -   -   -   -  
Other Assets6,161  6,496  6,957  68,827  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 328,364   299,134   252,596   158,215  
Liabilities
Current Liabilities
Accounts Payable87,585  66,399  41,980  27,953  
Short/Current Long Term Debt114,786   -   -  15,913  
Other Current Liabilities2,000  3,102  1,330  1,619  
Total Current Liabilities 204,371   69,501   43,310   45,485  
Long Term Debt -  426,214  220,172  29,672  
Other Liabilities30,924  21,742  25,148  165  
Deferred Long Term Liability Charges12,399  10,920  13,048  13,004  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 247,694   528,377   301,678   88,326  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock8  7  7  7  
Retained Earnings(691,135)(663,365)(457,116)(354,215)
Treasury Stock -   -   -   -  
Capital Surplus774,339  436,513  410,430  426,871  
Other Stockholder Equity(2,542)(2,398)(2,403)(2,774)
Total Stockholder Equity 80,670   (229,243) (49,082) 69,889  
Net Tangible Assets (39,827) (355,235) (180,176) 69,889  

Sign Up for a Free Trial to EDGAR Online Premium!
Get the critical business and financial information you need for more than 15,000 U.S. public companies.
Sign Up Now - Learn More

Currency in USD.