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Pernix Therapeutics Holdings, Inc. (PTX)

-NasdaqGM
0.46 Down 0.01(3.07%) 12:06PM EDT - Nasdaq Real Time Price
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
Assets
Current Assets
Cash And Cash Equivalents66,137  34,855  15,647  
Short Term Investments -   -   -  
Net Receivables67,944  57,984  45,580  
Inventory10,035  10,479  13,810  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -   -   -  
Property Plant and Equipment2,346  1,514  6,872  
Goodwill54,865  44,900  42,497  
Intangible Assets285,943  300,489  80,022  
Accumulated Amortization -   -   -  
Other Assets23,888  27,803  6,958  
Deferred Long Term Asset Charges -   -   -  
Total Assets 511,158   478,024   211,386  
Liabilities
Current Liabilities
Accounts Payable102,353  87,068  47,066  
Short/Current Long Term Debt15,044  7,345  17,000  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt322,914  285,000  1,310  
Other Liabilities37,548  15,019  19,788  
Deferred Long Term Liability Charges202   -  15,499  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 478,061   394,432   100,663  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock611  383  372  
Retained Earnings(188,803)(40,488)(5,202)
Treasury Stock(5,548)(5,431)(4,001)
Capital Surplus226,837  129,128  119,554  
Other Stockholder Equity -   -   -  
Total Stockholder Equity 33,097   83,592   110,723  
Net Tangible Assets (307,711) (261,797) (11,796)

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