Aegerion Pharma Inc (AEGR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 90,030 | 375,937 | 61,011 | 37,171 | 26,368 |
| Marketable Securities | N/A | N/A | 65,220 | 45,006 | 46,795 |
| Receivables | 13,557 | 17,125 | 7,572 | N/A | N/A |
| Inventories | 58,706 | 9,510 | 1,640 | N/A | N/A |
| TOTAL | $175,938 | $407,424 | $140,514 | $83,748 | $74,077 |
| Non-Current Assets | |||||
| PPE Net | 4,893 | 4,711 | 1,654 | 1,143 | 526 |
| Intangibles | 252,517 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 850 | 217 | 164 | 198 | 965 |
| TOTAL | $258,260 | $4,928 | $1,818 | $1,341 | $1,491 |
| Total Assets | $434,198 | $412,352 | $142,332 | $85,089 | $75,568 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,000 | 3,449 | 3,578 | 3,022 | 1,875 |
| Accounts payable and accrued liabilities | 10,784 | 9,713 | 4,139 | 4,953 | 2,798 |
| TOTAL | $86,887 | $39,810 | $24,844 | $16,926 | $9,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 555 | 4,011 | 7,589 | 8,125 |
| Other Non-Current Liabilities | 231,766 | 211,691 | 445 | 173 | 842 |
| TOTAL | $231,766 | $212,246 | $4,456 | $7,762 | $8,967 |
| Total Liabilities | $318,653 | $252,056 | $29,300 | $24,688 | $18,367 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,472 | 28,539 | 29,411 | 28,811 | 21,266 |
| Common Shares | 31 | 30 | 29 | 25 | 21 |
| Retained earnings | -368,804 | -295,465 | -256,080 | -192,722 | -130,457 |
| Other shareholders' equity | 152 | -263 | 28 | -112 | -48 |
| TOTAL | $115,545 | $160,296 | $113,032 | $60,401 | $57,201 |
| Total Liabilities And Equity | $434,198 | $412,352 | $142,332 | $85,089 | $75,568 |