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    Peregrine Pharmaceuticals, Inc. (PPHM)

    -NasdaqCM
    0.39 Down 0.01(3.66%) Jun 24, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJan 31, 2016Oct 31, 2015Jul 31, 2015Apr 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents67,470  72,005  59,016  68,001  
    Short Term Investments -   -   -   -  
    Net Receivables8,599  2,904  1,805  3,813  
    Inventory15,189  12,554  10,457  7,354  
    Other Current Assets2,346  1,995  1,052  1,355  
    Total Current Assets 93,604   89,458   72,330   80,523  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment23,846  21,764  18,395  15,124  
    Goodwill -   -   -   -  
    Intangible Assets -   -   -   -  
    Accumulated Amortization -   -   -   -  
    Other Assets1,602  1,435  1,307  1,817  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 119,052   112,657   92,032   97,464  
    Liabilities
    Current Liabilities
    Accounts Payable19,316  17,169  17,040  18,901  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities38,898  25,290  18,510  18,430  
    Total Current Liabilities 58,214   42,459   35,550   37,331  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges905  972  1,036  1,098  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 59,119   43,431   36,586   38,429  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock2  2  2  2  
    Common Stock232  226  201  193  
    Retained Earnings(497,392)(480,545)(467,347)(453,624)
    Treasury Stock -   -   -   -  
    Capital Surplus557,091  549,543  522,590  512,464  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 59,933   69,226   55,446   59,035  
    Net Tangible Assets 59,933   69,226   55,446   59,035  

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    Currency in USD.