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Antares Pharma (ATRS)

Antares Pharma (ATRS)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2006 12-2005 12-2004 12-2003 12-2002
Assets
Current Assets
Cash & Cash Equivalents 2,706 2,719 1,652 1,929 268
Marketable Securities 4,953 N/A 7,972 N/A N/A
Receivables 912 272 342 490 213
Inventories 85 36 92 225 559
Other current assets 0 0 0 0 455
TOTAL $8,878 $3,313 $10,139 $2,705 $1,535
Non-Current Assets
PPE Net 382 478 612 801 1,531
Intangibles 1,909 2,032 2,043 2,310 3,253
Other Non-Current Assets 366 344 384 138 91
TOTAL $2,657 $2,854 $3,038 $3,250 $4,875
Total Assets $11,535 $6,166 $13,178 $5,955 $6,409
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 813 945 477 253 609
Accrued Expenses 1,071 799 627 828 1,521
TOTAL $2,898 $2,348 $1,650 $2,090 $4,507
Non-Current Liabilities
Deferred Revenues 1,014 604 547 810 643
TOTAL $3,556 $3,062 $3,339 $3,558 $1,247
Total Liabilities $6,454 $5,410 $4,989 $5,648 $5,754
Shareholders' Equity
Shares Outstanding, K 53,428 52,708 40,494 37,899 11,888
Common Shares 533 430 404 198 108
Retained earnings -99,323 -91,123 -82,575 -74,127 -41,166
Other shareholders' equity -2,923 -3,098 -4,120 -3,536 -640
TOTAL $5,080 $757 $8,189 $307 $655
Total Liabilities And Equity $11,534 $6,166 $13,178 $5,955 $6,409
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