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Antares Pharma (ATRS)

Antares Pharma (ATRS)
N/A x N/A N/A x N/A
Post-market by (Cboe BZX)
5.59 unch (unch) 05/23/22 [NASDAQ]
N/A x N/A N/A x N/A
Post-market 5.59 unch (unch) -
Balance Sheet for Mon, May 23rd, 2022

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2021 12-2020 12-2019 12-2018 12-2017
Assets
Current Assets
Cash & Cash Equivalents 65,913 53,137 23,201 27,892 26,562
Marketable Securities 1,245 0 22,520 N/A 4,993
Receivables 83,008 42,221 35,074 18,976 11,878
Inventories 11,544 18,216 16,000 11,350 9,275
Other current assets 8,030 8,140 8,235 10,442 505
TOTAL $174,272 $126,591 $108,446 $71,308 $55,536
Non-Current Assets
PPE Net 26,015 24,020 15,961 14,895 16,158
Intangibles 18,974 8,788 1,573 1,926 2,496
Other Non-Current Assets 38,244 53,132 6,771 148 148
TOTAL $83,233 $85,940 $24,305 $16,969 $18,802
Total Assets $257,505 $212,531 $132,751 $88,277 $74,338
Liabilities
Current Liabilities
Short Term Debt 1,500 16,230 N/A 3,043 N/A
Accounts payable and accrued liabilities 17,056 16,194 12,905 11,135 5,957
Accrued Expenses 35,043 25,635 16,523 11,997 6,982
TOTAL $58,930 $63,205 $32,415 $27,193 $15,733
Non-Current Liabilities
Long Term Debt 18,241 24,669 40,395 22,083 24,858
Deferred Revenues 4,427 3,943 1,738 1,018 2,794
aiOther Non-Current Liabilities 4,576 5,542 5,441 0 0
TOTAL $22,817 $30,211 $45,836 $22,083 $25,058
Total Liabilities $81,747 $93,416 $78,251 $49,276 $40,791
Shareholders' Equity
Shares Outstanding, K 170,106 168,161 165,560 160,532 156,789
Common Shares 1,701 1,668 1,652 1,597 1,567
Retained earnings -176,337 -222,626 -278,827 -276,800 -270,285
Other shareholders' equity -685 -683 -702 -703 -700
TOTAL $175,758 $119,115 $54,500 $39,001 $33,547
Total Liabilities And Equity $257,505 $212,531 $132,751 $88,277 $74,338
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