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Amag Pharmaceuticals (AMAG)

Amag Pharmaceuticals (AMAG)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2003 12-2002 09-2002 06-2002 03-2002
Assets
Current Assets
Cash & Cash Equivalents 9,748 6,735 8,558 9,254 11,119
Marketable Securities 5,688 10,213 9,011 12,057 11,537
Receivables 150 138 206 243 595
Inventories 163 162 133 92 87
TOTAL $16,167 $17,596 $18,294 $21,823 $23,558
Non-Current Assets
PPE Net 3,624 3,624 3,643 3,575 3,612
Other Non-Current Assets 548 548 548 548 484
TOTAL $4,172 $4,172 $4,191 $4,122 $4,096
Total Assets $20,339 $21,768 $22,484 $25,946 $27,654
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 62 195 81 172 58
Accrued Expenses 832 393 383 370 426
TOTAL $3,078 $3,966 $4,060 $4,293 $3,568
Non-Current Liabilities
Deferred Revenues 2,184 3,378 3,596 3,751 3,084
TOTAL $6,993 $6,585 $7,774 $8,404 $10,007
Total Liabilities $10,071 $10,551 $11,834 $12,698 $13,575
Shareholders' Equity
Shares Outstanding, K 6,663 6,659 N/A 6,643 6,634
Common Shares 67 67 66 66 66
Retained earnings -34,659 -34,012 -33,646 -31,268 -31,143
Other shareholders' equity 900 1,222 341 569 1,308
TOTAL $10,267 $11,217 $10,650 $13,248 $14,079
Total Liabilities And Equity $20,339 $21,768 $22,484 $25,946 $27,654
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