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INSYS Therapeutics, Inc. (INSY)

-NGM
38.78 Down 0.24(0.63%) 2:30PM EDT - Nasdaq Real Time Price
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 Equivalents46,139  40,410  45,782  32,146  
Short Term Investments8,599  6,910   -   -  
Net Receivables19,732  22,909  20,113  12,376  
Inventory24,706  19,406  14,528  11,746  
Other Current Assets3,038  1,674  1,727  1,457  
Total Current Assets 102,214   91,309   82,150   57,725  
Long Term Investments20,560  9,917   -   -  
Property Plant and Equipment17,434  12,620  10,127  8,267  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets43  43  43  44  
Deferred Long Term Asset Charges9,615  8,334  8,238   -  
Total Assets 149,866   122,223   100,558   66,036  
Liabilities
Current Liabilities
Accounts Payable28,334  24,925  20,125  15,251  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities -   -  956  3,211  
Total Current Liabilities 28,334   24,925   21,081   18,462  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 28,334   24,925   21,081   18,462  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock345  7  5  5  
Retained Earnings(71,910)(81,375)(89,033)(113,133)
Treasury Stock -   -   -   -  
Capital Surplus193,123  178,705  168,526  160,723  
Other Stockholder Equity(26)(39)(21)(21)
Total Stockholder Equity 121,532   97,298   79,477   47,574  
Net Tangible Assets 121,532   97,298   79,477   47,574  

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