Amag Pharmaceuticals (AMAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,460 | 32,313 | 19,571 | 32,735 | 7,719 |
| Marketable Securities | 41,599 | 9,760 | 28,368 | 17,822 | 12,389 |
| Receivables | 349 | 85 | 259 | 252 | 221 |
| Inventories | 344 | 370 | 345 | 377 | 381 |
| TOTAL | $157,851 | $43,123 | $49,225 | $51,861 | $21,386 |
| Non-Current Assets | |||||
| PPE Net | 4,457 | 4,232 | 4,280 | 4,057 | 3,711 |
| Other Non-Current Assets | 34 | 16 | 16 | 16 | 0 |
| TOTAL | $4,491 | $4,248 | $4,296 | $4,073 | $3,711 |
| Total Assets | $162,342 | $47,371 | $53,521 | $55,934 | $25,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,851 | 4,759 | 2,550 | 1,146 | 665 |
| Accrued Expenses | 3,550 | 3,735 | 3,412 | 2,179 | 1,372 |
| TOTAL | $8,377 | $9,501 | $6,985 | $4,383 | $3,124 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 976 | 1,007 | 1,023 | 1,058 | 1,088 |
| TOTAL | $1,688 | $1,795 | $1,989 | $2,189 | $2,387 |
| Total Liabilities | $10,065 | $11,296 | $8,973 | $6,572 | $5,512 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 14,150 | N/A | 11,931 | 11,691 | 10,008 |
| Common Shares | 141 | 119 | 119 | 116 | 99 |
| Retained earnings | -82,794 | -75,354 | -66,007 | -59,338 | -54,204 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | -19 |
| TOTAL | $152,277 | $36,075 | $44,548 | $49,362 | $19,586 |
| Total Liabilities And Equity | $162,342 | $47,371 | $53,521 | $55,934 | $25,098 |