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Aegerion Pharma Inc (AEGR)

Aegerion Pharma Inc (AEGR)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2016 06-2016 03-2016 12-2015 09-2015
Assets
Current Assets
Cash & Cash Equivalents 58,411 72,205 68,253 90,030 97,243
Receivables 7,843 9,077 10,821 13,557 18,221
Inventories 41,517 43,889 54,966 58,706 57,038
TOTAL $120,778 $138,363 $147,139 $175,938 $185,263
Non-Current Assets
PPE Net 4,744 4,465 4,862 4,893 4,674
Intangibles 227,779 232,825 247,471 252,517 258,619
Other Non-Current Assets 525 225 952 850 4,777
TOTAL $233,048 $237,515 $253,285 $258,260 $268,070
Total Assets $353,826 $375,878 $400,424 $434,198 $453,333
Liabilities
Current Liabilities
Short Term Debt 25,000 27,841 25,000 25,000 25,000
Accounts payable and accrued liabilities 9,953 5,141 9,366 10,784 10,675
Accrued Expenses 40,509 40,383 40,313 12,000 N/A
TOTAL $118,787 $122,346 $110,403 $86,887 $76,204
Non-Current Liabilities
Other Non-Current Liabilities 247,865 242,409 236,543 231,766 232,073
TOTAL $247,865 $242,409 $236,543 $231,766 $232,073
Total Liabilities $366,652 $364,755 $346,946 $318,653 $308,277
Shareholders' Equity
Shares Outstanding, K 29,545 29,514 29,501 29,472 28,937
Common Shares 31 31 31 31 30
Retained earnings -507,733 -481,167 -434,358 -368,804 -332,205
Other shareholders' equity -656 -529 -299 152 -62
TOTAL $-12,826 $11,123 $53,478 $115,545 $145,056
Total Liabilities And Equity $353,826 $375,878 $400,424 $434,198 $453,333
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