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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)

	06-2019	03-2019	12-2018	09-2018	06-2018
Assets
Current Assets
Cash & Cash Equivalents	150,461	137,917	253,256	287,166	212,499
Marketable Securities	110,583	128,593	140,915	140,368	138,672
Receivables	83,183	83,334	75,347	85,091	103,353
Inventories	25,179	29,664	26,691	27,953	30,674
Other current assets	0	0	10,000	0	77,161
TOTAL	$393,955	$420,075	$525,170	$553,760	$574,824

Non-Current Assets
PPE Net	8,224	8,995	7,521	7,047	7,340
Intangibles	614,302	635,603	639,546	653,260	684,205
Other Non-Current Assets	7,719	8,178	3,222	1,749	561,049
TOTAL	$630,245	$652,776	$650,289	$662,056	$1,252,594

Total Assets	$1,024,200	$1,072,851	$1,175,459	$1,215,816	$1,827,418

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	26,946	21,535	14,487	30,331	10,738
Accrued Expenses	214,211	155,687	129,537	141,753	194,053
Other current liabilities	128	118	144	208	53,172
TOTAL	$246,302	$182,981	$165,444	$193,291	$278,872

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	466,906
Deferred Revenues	1,128	2,112	N/A	N/A	182
Other Non-Current Liabilities	273,220	270,863	263,360	260,279	354,736
TOTAL	$278,391	$275,151	$263,360	$260,279	$821,642

Total Liabilities	$524,693	$458,132	$428,804	$453,570	$1,100,514

Shareholders' Equity
Shares Outstanding, K	33,901	33,767	34,713	34,536	34,473
Common Shares	339	337	346	345	344
Retained earnings	-785,353	-664,526	-542,442	-520,165	-551,003
Other shareholders' equity	-3,032	-3,376	-3,985	-4,161	-4,295
TOTAL	$499,507	$614,719	$746,655	$762,246	$726,904

Total Liabilities And Equity	$1,024,200	$1,072,851	$1,175,459	$1,215,816	$1,827,418