Amag Pharmaceuticals (AMAG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,907 | 7,412 | 23,810 | 23,901 | 10,834 |
| Marketable Securities | 8,946 | 9,928 | N/A | N/A | 5,075 |
| Receivables | 724 | 129 | 34 | 366 | 525 |
| Inventories | 585 | 257 | 186 | 268 | 120 |
| Other current assets | 0 | 0 | 0 | 762 | 0 |
| TOTAL | $17,599 | $18,275 | $24,424 | $25,761 | $16,800 |
| Non-Current Assets | |||||
| PPE Net | 3,617 | 3,608 | 3,612 | 3,604 | 3,625 |
| Investments And Advances | 4,812 | 4,857 | 0 | 0 | 0 |
| Other Non-Current Assets | 100 | 100 | 0 | 0 | 614 |
| TOTAL | $8,529 | $8,564 | $3,612 | $3,604 | $4,238 |
| Total Assets | $26,128 | $26,839 | $28,037 | $29,366 | $21,038 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 796 | 156 | 255 | 118 | 163 |
| Accrued Expenses | 677 | 620 | 580 | 602 | 806 |
| TOTAL | $3,948 | $3,789 | $3,798 | $3,182 | $3,802 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,475 | 3,014 | 2,963 | 2,462 | 2,833 |
| TOTAL | $3,319 | $3,503 | $4,163 | $5,266 | $5,450 |
| Total Liabilities | $7,267 | $7,293 | $7,960 | $8,448 | $9,252 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,875 | 7,811 | 7,779 | N/A | 7,757 |
| Common Shares | 78 | 78 | 78 | 78 | 67 |
| Retained earnings | -35,064 | -34,286 | -33,720 | -32,779 | -33,995 |
| Other shareholders' equity | 0 | 0 | 0 | 0 | 1,639 |
| TOTAL | $18,861 | $19,547 | $20,076 | $20,918 | $11,786 |
| Total Liabilities And Equity | $26,128 | $26,839 | $28,037 | $29,366 | $21,038 |