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Amag Pharmaceuticals (AMAG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2009	03-2009	12-2008	09-2008	06-2008
Assets
Current Assets
Cash & Cash Equivalents	70,226	67,988	64,182	63,333	56,060
Marketable Securities	54,985	68,318	94,914	117,387	146,160
Receivables	N/A	237	408	306	1,182
Inventories	62	58	96	312	303
Other current assets	458	0	0	0	0
TOTAL	$128,797	$139,915	$164,310	$186,706	$206,815

Non-Current Assets
PPE Net	11,192	10,974	11,223	10,713	5,790
Investments And Advances	50,097	57,639	54,335	60,386	62,106
Intangibles	0	643	1,566	0	0
Other Non-Current Assets	460	460	521	521	521
TOTAL	$61,749	$69,716	$67,645	$71,620	$68,417

Total Assets	$190,546	$209,631	$231,955	$258,326	$275,232

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,400	1,641	2,305	5,185	3,769
Accrued Expenses	11,261	10,952	11,571	11,481	7,090
TOTAL	$13,661	$12,593	$14,392	$17,404	$11,680

Non-Current Liabilities
Deferred Revenues	N/A	N/A	516	738	821
Other Non-Current Liabilities	0	0	3,149	0	0
TOTAL	$4,201	$4,262	$4,149	$1,716	$1,524

Total Liabilities	$17,862	$16,855	$18,541	$19,120	$13,204

Shareholders' Equity
Shares Outstanding, K	17,120	17,024	17,023	17,002	17,001
Common Shares	171	170	170	170	170
Retained earnings	-241,212	-214,758	-188,335	-166,573	-142,996
Other shareholders' equity	-6,241	-7,754	-9,959	-7,345	-4,213
TOTAL	$172,684	$192,776	$213,414	$239,206	$262,028

Total Liabilities And Equity	$190,546	$209,631	$231,955	$258,326	$275,232