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Momenta Pharma (MNTA)

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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)

	12-2019	12-2018	12-2017	12-2016	12-2015
Assets
Current Assets
Cash & Cash Equivalents	382,515	248,334	76,063	150,738	61,461
Marketable Securities	139,129	174,076	269,017	202,413	288,583
Receivables	8,013	11,371	15,048	70,242	21,185
Other current assets	0	1,324	0	0	0
TOTAL	$539,127	$441,423	$366,926	$428,000	$374,708

Non-Current Assets
PPE Net	11,499	20,944	29,916	20,847	21,896
Investments And Advances	23,466	27,001	37,222	0	0
Intangibles	1,730	2,883	4,036	5,189	3,528
Other Non-Current Assets	42,543	39,312	21,331	23,701	20,908
TOTAL	$79,238	$90,140	$92,505	$49,737	$46,332

Total Assets	$618,365	$531,563	$459,431	$477,737	$421,040

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	18,263	14,073	20,714	36,527	4,053
Accrued Expenses	58,833	17,295	20,528	26,866	24,499
Other current liabilities	28,113	16,227	379	11	460
TOTAL	$106,104	$51,511	$44,487	$70,676	$38,782

Non-Current Liabilities
Deferred Revenues	895	3,916	2,866	7,272	9,770
Other Non-Current Liabilities	56,861	17,270	10,039	3,793	69
TOTAL	$57,801	$19,044	$40,790	$35,153	$12,282

Total Liabilities	$163,905	$70,555	$85,277	$105,829	$51,064

Shareholders' Equity
Shares Outstanding, K	117,276	98,509	76,858	71,853	69,145
Common Shares	12	10	8	N/A	7
Retained earnings	-1,033,881	-743,826	-562,254	-473,375	-452,372
Other shareholders' equity	182	-201	-254	-21	-44
TOTAL	$454,460	$461,008	$374,154	$371,908	$369,976

Total Liabilities And Equity	$618,365	$531,563	$459,431	$477,737	$421,040