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 Dow Down0.42% Nasdaq Down0.52%

Peregrine Pharmaceuticals, Inc. (PPHM)

-NasdaqCM
1.71 Down 0.04(2.29%) 4:00PM EDT
- Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJan 31, 2014Oct 31, 2013Jul 31, 2013Apr 30, 2013
Assets
Current Assets
Cash And Cash Equivalents63,177  44,443  41,600  35,204  
Short Term Investments -   -   -   -  
Net Receivables2,782  1,936  2,272  1,662  
Inventory5,224  4,033  5,679  4,339  
Other Current Assets1,050  874  635  709  
Total Current Assets 72,233   51,286   50,186   41,914  
Long Term Investments -   -   -   -  
Property Plant and Equipment2,514  2,315  2,448  2,678  
Goodwill -   -   -   -  
Intangible Assets -   -   -   -  
Accumulated Amortization -   -   -   -  
Other Assets1,738  1,506  689  466  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 76,485   55,107   53,323   45,058  
Liabilities
Current Liabilities
Accounts Payable6,546  6,552  6,039  7,333  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities14,203  12,215  14,027  13,228  
Total Current Liabilities 20,749   18,767   20,066   20,561  
Long Term Debt -   -   -   -  
Other Liabilities373  399  422  445  
Deferred Long Term Liability Charges292  292  292  292  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 21,414   19,458   20,780   21,298  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock176  160  153  143  
Retained Earnings(393,018)(383,294)(375,504)(367,904)
Treasury Stock -   -   -   -  
Capital Surplus447,913  418,783  407,894  391,521  
Other Stockholder Equity -   -   -   -  
Total Stockholder Equity 55,071   35,649   32,543   23,760  
Net Tangible Assets 55,071   35,649   32,543   23,760  

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