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Antares Pharma (ATRS)

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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	19,358	9,848	13,559	13,096	9,759
Marketable Securities	12,011	0	N/A	N/A	16,301
Receivables	2,535	1,246	1,542	1,335	487
Inventories	892	273	330	182	125
Other current assets	1,112	916	963	0	0
TOTAL	$36,265	$12,476	$16,549	$14,908	$27,313

Non-Current Assets
PPE Net	592	328	317	1,788	468
Investments And Advances	3,027	0	0	0	0
Intangibles	2,048	1,899	1,838	1,740	1,668
Other Non-Current Assets	31	440	439	1,475	768
TOTAL	$5,698	$2,666	$2,594	$5,004	$2,904

Total Assets	$41,963	$15,141	$19,143	$19,911	$30,217

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	2,139	1,773	1,882	2,104	805
Accrued Expenses	2,225	1,819	1,049	1,382	1,543
TOTAL	$10,009	$6,672	$8,242	$7,371	$5,422

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	2,240	4,666
Deferred Revenues	5,644	3,080	5,312	1,180	965
TOTAL	$810	$1,843	$2,051	$5,298	$7,295

Total Liabilities	$10,819	$8,515	$10,293	$12,668	$12,717

Shareholders' Equity
Shares Outstanding, K	103,696	87,573	82,361	68,050	65,530
Common Shares	1,036	842	818	681	655
Retained earnings	-141,362	-136,974	-130,883	-120,592	-107,901
Other shareholders' equity	-595	-560	-699	-772	-685
TOTAL	$31,144	$6,627	$8,851	$7,243	$17,499

Total Liabilities And Equity	$41,963	$15,141	$19,143	$19,911	$30,217