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    Pernix Therapeutics Holdings, Inc. (PTX)

    -NasdaqGM
    4.70 Up 0.10(2.17%) Aug 28, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents34,855  15,647  23,023  
    Short Term Investments -   -   -  
    Net Receivables72,694  45,580  46,790  
    Inventory11,362  13,810  22,014  
    Other Current Assets -   -   -  
    Total Current Assets -   -   -  
    Long Term Investments -   -  5,711  
    Property Plant and Equipment1,514  6,872  6,947  
    Goodwill44,900  42,497  37,161  
    Intangible Assets300,489  80,022  104,054  
    Accumulated Amortization -   -   -  
    Other Assets21,599  6,958  5,747  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 487,413   211,386   251,447  
    Liabilities
    Current Liabilities
    Accounts Payable87,068  47,066  43,530  
    Short/Current Long Term Debt7,345  17,000  2,287  
    Other Current Liabilities -   -   -  
    Total Current Liabilities -   -   -  
    Long Term Debt285,000  1,310  55,677  
    Other Liabilities15,019  19,788  1,568  
    Deferred Long Term Liability Charges9,389  15,499  35,536  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 403,821   100,663   138,598  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -  34,310  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock383  372  289  
    Retained Earnings(40,488)(5,202)20,433  
    Treasury Stock(5,431)(4,001)(3,772)
    Capital Surplus129,128  119,554  58,614  
    Other Stockholder Equity -   -  2,975  
    Total Stockholder Equity 83,592   110,723   78,539  
    Net Tangible Assets (261,797) (11,796) (62,676)

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    Currency in USD.