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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)
  12-2016 12-2015 12-2014 12-2013 12-2012
Assets
Current Assets
Cash & Cash Equivalents 27,715 32,899 34,029 39,067 52,097
Marketable Securities 0 15,012 6,002 24,014 21,113
Receivables 9,073 7,953 3,510 1,035 2,229
Inventories 5,327 5,724 5,860 6,461 1,003
Other current assets 1,773 1,199 1,914 376 755
TOTAL $45,264 $66,061 $53,638 $72,660 $77,659
Non-Current Assets
PPE Net 17,867 14,793 10,829 6,952 3,583
Investments And Advances 0 0 0 6,008 12,016
Intangibles 3,140 3,530 3,980 2,441 2,219
Other Non-Current Assets 54 178 326 871 49
TOTAL $21,061 $18,501 $15,135 $16,272 $17,867
Total Assets $66,325 $84,562 $68,773 $88,932 $95,527
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 7,885 5,188 10,072 6,379 2,865
Accrued Expenses 5,873 6,488 5,636 5,453 2,917
TOTAL $19,907 $16,820 $24,228 $16,363 $7,938
Non-Current Liabilities
Deferred Revenues 6,149 5,144 8,521 4,531 2,157
TOTAL $1,200 $700 $3,349 $1,855 $1,038
Total Liabilities $21,107 $17,520 $27,577 $18,218 $8,976
Shareholders' Equity
Shares Outstanding, K 155,242 154,849 131,743 129,928 126,171
Common Shares 1,552 1,549 1,317 1,287 1,260
Retained earnings -253,445 -229,107 -208,448 -173,296 -152,789
Other shareholders' equity -715 -692 -706 -653 -665
TOTAL $45,218 $67,043 $41,196 $70,714 $86,551
Total Liabilities And Equity $66,325 $84,562 $68,773 $88,932 $95,527
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