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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)

	12-2014	12-2013	12-2012	12-2011	12-2010
Assets
Current Assets
Cash & Cash Equivalents	61,349	29,766	52,990	66,745	100,681
Marketable Securities	130,180	215,916	287,613	299,193	52,078
Receivables	10,336	16,508	11,611	30,936	59,750
TOTAL	$205,330	$265,591	$357,167	$399,421	$214,302

Non-Current Assets
PPE Net	25,422	24,699	22,380	13,327	9,003
Intangibles	4,589	5,650	6,711	7,772	2,486
Other Non-Current Assets	20,875	20,875	20,371	389	1,778
TOTAL	$50,886	$51,224	$49,462	$21,488	$13,267

Total Assets	$256,216	$316,815	$406,629	$420,909	$227,569

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	7,433	6,307	3,580	4,709	4,394
Accrued Expenses	10,348	11,447	9,641	9,131	9,098
Other current liabilities	518	496	514	32	N/A
TOTAL	$23,789	$21,942	$18,161	$16,028	$17,652

Non-Current Liabilities
Deferred Revenues	5,490	3,692	4,426	2,156	2,173
Other Non-Current Liabilities	551	1,012	712	195	51
TOTAL	$26,059	$25,036	$27,981	$1,803	$3,814

Total Liabilities	$49,848	$46,978	$46,142	$17,831	$21,466

Shareholders' Equity
Shares Outstanding, K	54,973	52,476	51,746	51,335	49,939
Common Shares	5	5	5	5	5
Retained earnings	-369,059	-270,459	-162,051	-103,403	-283,759
Other shareholders' equity	-16	25	111	-81	-16
TOTAL	$206,368	$269,837	$360,487	$403,078	$206,103

Total Liabilities And Equity	$256,216	$316,815	$406,629	$420,909	$227,569