Momenta Pharma
(MNTA)
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[NASDAQ]
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
| 12-2007 | 09-2007 | 06-2007 | 03-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 33,038 | 18,309 | 15,963 | 16,184 | 22,351 |
| Marketable Securities | 102,899 | 123,003 | 144,943 | 160,552 | 168,914 |
| Receivables | 9,784 | 6,007 | 4,044 | 1,975 | 4,727 |
| TOTAL | $147,705 | $149,869 | $167,270 | $180,022 | $198,061 |
| Non-Current Assets | |||||
| PPE Net | 15,296 | 19,370 | 16,588 | 15,433 | 13,603 |
| Intangibles | 3,495 | 3,591 | 3,689 | 0 | 0 |
| Other Non-Current Assets | 1,802 | 4,709 | 4,721 | 4,721 | 4,721 |
| TOTAL | $20,593 | $27,670 | $24,998 | $20,154 | $18,324 |
| Total Assets | $168,298 | $177,539 | $192,268 | $200,176 | $216,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 721 | 823 | 923 | 903 | 883 |
| Accounts payable and accrued liabilities | 9,132 | 6,983 | 5,301 | 3,618 | 4,311 |
| Accrued Expenses | 5,973 | 4,807 | 5,827 | 3,815 | 5,786 |
| Other current liabilities | 2,000 | 2,000 | 2,000 | N/A | N/A |
| TOTAL | $22,412 | $19,234 | $18,396 | $10,162 | $12,762 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 143 | 266 | 505 | 738 |
| Deferred Revenues | 2,250 | 2,366 | 2,385 | 260 | 245 |
| Other Non-Current Liabilities | 180 | 0 | 0 | 0 | 0 |
| TOTAL | $18,346 | $19,706 | $19,525 | $20,520 | $21,032 |
| Total Liabilities | $40,758 | $38,940 | $37,921 | $30,682 | $33,794 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,759 | 36,470 | 36,392 | 36,329 | 36,319 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -194,400 | -180,110 | -161,241 | -142,482 | -125,519 |
| Other shareholders' equity | 332 | 269 | 117 | 38 | 45 |
| TOTAL | $127,540 | $138,599 | $154,347 | $169,494 | $182,591 |
| Total Liabilities And Equity | $168,298 | $177,539 | $192,268 | $200,176 | $216,385 |