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
| 09-2006 | 06-2006 | 03-2006 | 12-2005 | 09-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 72,100 | 40,691 | 30,426 | 25,890 | 91,913 |
| Marketable Securities | 129,880 | 99,161 | 118,425 | 130,364 | 71,349 |
| Receivables | 5,095 | 5,727 | 2,569 | 4,347 | 2,920 |
| TOTAL | $209,142 | $150,728 | $154,768 | $163,400 | $168,151 |
| Non-Current Assets | |||||
| PPE Net | 11,492 | 10,274 | 7,102 | 5,917 | 4,977 |
| Other Non-Current Assets | 4,685 | 1,779 | 1,779 | 1,784 | 1,490 |
| TOTAL | $16,177 | $12,053 | $8,881 | $7,701 | $6,467 |
| Total Assets | $225,319 | $162,781 | $163,649 | $171,101 | $174,618 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 865 | 845 | 828 | 845 | 915 |
| Accounts payable and accrued liabilities | 3,172 | 9,132 | 4,083 | 3,080 | 2,374 |
| Accrued Expenses | 5,823 | 2,801 | 2,243 | 3,355 | 2,374 |
| TOTAL | $11,227 | $14,094 | $7,788 | $7,739 | $5,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966 | 1,189 | 1,407 | 1,621 | 1,831 |
| Deferred Revenues | 217 | 217 | 185 | 175 | 147 |
| TOTAL | $19,537 | $6,504 | $4,261 | $3,207 | $2,014 |
| Total Liabilities | $30,764 | $20,598 | $12,049 | $10,946 | $7,838 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 36,041 | 31,223 | 31,161 | 30,501 | 30,463 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -109,536 | -97,522 | -84,937 | -73,606 | -66,295 |
| Other shareholders' equity | 113 | -117 | -224 | -2,432 | -2,418 |
| TOTAL | $194,555 | $142,183 | $151,600 | $160,155 | $166,780 |
| Total Liabilities And Equity | $225,319 | $162,781 | $163,649 | $171,101 | $174,618 |