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    Pernix Therapeutics Holdings, Inc. (PTX)

    -NasdaqGM
    5.58 Down 0.21(3.63%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2015Dec 31, 2014Sep 30, 2014Jun 30, 2014
    Assets
    Current Assets
    Cash And Cash Equivalents18,929  34,855  16,429  60,791  
    Short Term Investments -   -   -   -  
    Net Receivables75,578  72,694  74,074  48,654  
    Inventory12,741  11,362  11,592  12,546  
    Other Current Assets -   -   -   -  
    Total Current Assets -   -   -   -  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment1,668  1,514  1,066  1,107  
    Goodwill44,900  44,900  45,890  41,581  
    Intangible Assets282,125  300,489  319,139  76,380  
    Accumulated Amortization -   -   -   -  
    Other Assets20,161  21,599  22,002  12,079  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 456,102   487,413   490,192   253,140  
    Liabilities
    Current Liabilities
    Accounts Payable82,297  87,068  67,732  50,536  
    Short/Current Long Term Debt10,659  7,345  18,782  13,129  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities -   -   -   -  
    Long Term Debt285,000  285,000  285,000  65,000  
    Other Liabilities9,307  15,019  16,717  15,851  
    Deferred Long Term Liability Charges7,017  9,389  13,006  11,284  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 394,280   403,821   401,237   155,800  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock389  383  382  380  
    Retained Earnings(64,162)(40,488)(32,669)(20,978)
    Treasury Stock(5,540)(5,431)(5,075)(4,754)
    Capital Surplus131,135  129,128  126,317  122,692  
    Other Stockholder Equity -   -   -   -  
    Total Stockholder Equity 61,822   83,592   88,955   97,340  
    Net Tangible Assets (265,203) (261,797) (276,074) (20,622)

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    Currency in USD.