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Pernix Therapeutics Holdings, Inc. (PTX)

-NasdaqGM
8.69 Up 0.26(3.08%) Aug 29, 4:00PM EDT
|After Hours : 8.69 Up 0.00 (0.01%) Aug 29, 4:45PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents15,647  23,023  34,551  
Short Term Investments -   -   -  
Net Receivables45,582  46,790  25,153  
Inventory13,810  22,014  6,261  
Other Current Assets -   -   -  
Total Current Assets -   -   -  
Long Term Investments -  5,711  4,452  
Property Plant and Equipment6,872  6,947  912  
Goodwill42,497  37,161  1,407  
Intangible Assets80,022  104,054  7,470  
Accumulated Amortization -   -   -  
Other Assets6,957  5,747  2,358  
Deferred Long Term Asset Charges -   -   -  
Total Assets 211,386   251,447   82,564  
Liabilities
Current Liabilities
Accounts Payable47,065  43,530  24,190  
Short/Current Long Term Debt17,000  2,287  6,000  
Other Current Liabilities -   -   -  
Total Current Liabilities -   -   -  
Long Term Debt2,640  55,677   -  
Other Liabilities18,461  1,568  1,890  
Deferred Long Term Liability Charges15,499  35,536  860  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 100,664   138,598   32,940  
Stockholders' Equity
Misc Stocks Options Warrants -  34,310   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock372  289  257  
Retained Earnings(5,202)20,433  21,843  
Treasury Stock(4,001)(3,772)(3,752)
Capital Surplus119,554  58,614  30,185  
Other Stockholder Equity -  2,975  1,089  
Total Stockholder Equity 110,722   78,539   49,624  
Net Tangible Assets (11,797) (62,676) 40,747  

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