LJPC - La Jolla Pharmaceutical Company

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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
172,604
90,915
65,726
126,467
Short Term Investments
-
-
-
-
Total Cash
172,604
90,915
65,726
126,467
Net Receivables
1,381
-
-
-
Inventory
2,020
-
-
-
Other Current Assets
-
0
0
0
Total Current Assets
181,116
94,062
67,431
127,545
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
28,153
26,803
4,229
2,108
Accumulated Depreciation
-5,886
-2,235
-1,084
-376
Net property, plant and equipment
22,267
24,568
3,145
1,732
Equity and other investments
-
-
-
-
Goodwill
-
-
-
-
Intangible Assets
-
-
-
-
Other long-term assets
909
909
219
70
Total non-current assets
23,176
25,477
3,364
1,802
Total Assets
204,292
119,539
70,795
129,347
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
-
Accounts Payable
8,572
11,484
6,652
2,506
Taxes payable
-
-
-
-
Accrued liabilities
20,497
5,698
3,106
2,314
Deferred revenues
-
-
-
-
Other Current Liabilities
-
0
0
0
Total Current Liabilities
30,439
18,552
9,758
4,820
Non-current liabilities
Long Term Debt
-
-
-
-
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
-
0
-
-
Total non-current liabilities
137,932
12,785
0
0
Total Liabilities
168,371
31,337
9,758
4,820
Stockholders' Equity
Common Stock
6,646
6,645
6,645
6,645
Retained Earnings
-920,983
-721,514
-606,711
-528,526
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
35,921
88,202
61,037
124,527
Total liabilities and stockholders' equity
204,292
119,539
70,795
129,347