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 Dow Down0.16% Nasdaq Up0.40%

INSYS Therapeutics, Inc. (INSY)

-NasdaqGM
27.30 Up 1.48(5.73%) Jul 23, 4:00PM EDT
|After Hours : 27.30 0.00 (0.00%) Jul 23, 4:29PM EDT
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 Equivalents45,782  361  11  
Short Term Investments -   -   -  
Net Receivables20,113  3,089   -  
Inventory14,528  7,095  6,735  
Other Current Assets1,727  1,344  1,162  
Total Current Assets 82,150   11,889   7,908  
Long Term Investments -   -   -  
Property Plant and Equipment10,127  6,791  5,603  
Goodwill -   -  103  
Intangible Assets -   -  5,300  
Accumulated Amortization -   -   -  
Other Assets43  61  2,046  
Deferred Long Term Asset Charges8,238   -   -  
Total Assets 100,558   18,741   20,960  
Liabilities
Current Liabilities
Accounts Payable20,125  66,254  61,193  
Short/Current Long Term Debt -  11,858   -  
Other Current Liabilities956  5,307  508  
Total Current Liabilities 21,081   83,419   61,701  
Long Term Debt -   -   -  
Other Liabilities -   -  2,472  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 21,081   83,419   64,173  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -  149  149  
Common Stock5   -   -  
Retained Earnings(89,033)(129,410)(105,032)
Treasury Stock -   -   -  
Capital Surplus168,526  64,604  61,691  
Other Stockholder Equity(21)(21)(21)
Total Stockholder Equity 79,477   (64,678) (43,213)
Net Tangible Assets 79,477   (64,678) (48,616)

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