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Insys Therapeutics Inc (INSYQ)

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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)

	12-2013	12-2012	12-2011	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	45,782	361	11	5,040	7,290
Marketable Securities	N/A	N/A	N/A	13,950	2,370
Receivables	16,313	3,089	N/A	N/A	N/A
Inventories	14,528	7,095	6,735	N/A	N/A
Income taxes - deferred	3,800	N/A	N/A	N/A	N/A
Other current assets	0	0	0	310	0
TOTAL	$82,150	$11,889	$7,908	$19,300	$9,660

Non-Current Assets
PPE Net	10,127	6,791	7,479	N/A	N/A
Investments And Advances	0	0	0	0	12,320
Intangibles	0	0	5,403	0	0
Other Non-Current Assets	8,281	61	170	0	0
TOTAL	$18,408	$6,852	$13,052	$N/A	$12,320

Total Assets	$100,558	$18,741	$20,960	$20,200	$23,350

Liabilities
Current Liabilities
Short Term Debt	N/A	11,858	N/A	N/A	N/A
Accounts payable and accrued liabilities	12,173	6,479	7,902	0	0
Accrued Expenses	8,908	1,392	476	60	N/A
Other current liabilities	N/A	N/A	508	N/A	N/A
TOTAL	$21,081	$83,419	$61,701	$16,070	$3,540

Non-Current Liabilities
Deferred Revenues	N/A	5,307	N/A	N/A	N/A
Other Non-Current Liabilities	0	0	2,472	30	9,250
TOTAL	$N/A	$N/A	$2,472	$30	$9,250

Total Liabilities	$21,081	$83,419	$64,173	$16,110	$12,800

Shareholders' Equity
Shares Outstanding, K	66,820	N/A	N/A	N/A	N/A
Common Shares	332	N/A	N/A	N/A	N/A
Retained earnings	-89,033	-129,410	-105,032	-287,910	-280,450
Other shareholders' equity	-21	128	128	291,990	291,000
TOTAL	$79,477	$-64,678	$-43,213	$4,080	$10,550

Total Liabilities And Equity	$100,558	$18,741	$20,960	$20,190	$23,350