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
| 06-2005 | 03-2005 | 12-2004 | 09-2004 | 06-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,854 | 6,895 | 11,678 | 6,800 | 41,046 |
| Marketable Securities | 39,010 | 43,516 | 41,943 | 51,116 | 22,987 |
| Receivables | 4,215 | 3,736 | 5,039 | 2,238 | 2,104 |
| TOTAL | $52,817 | $55,475 | $60,116 | $61,501 | $67,117 |
| Non-Current Assets | |||||
| PPE Net | 3,932 | 3,463 | 2,723 | 2,094 | 1,341 |
| Other Non-Current Assets | 1,490 | 1,491 | 1,491 | 1,491 | 105 |
| TOTAL | $5,422 | $4,954 | $4,214 | $3,585 | $1,446 |
| Total Assets | $58,239 | $60,429 | $64,330 | $65,086 | $68,563 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 940 | 665 | 715 | 333 | 329 |
| Accounts payable and accrued liabilities | 3,004 | 2,228 | 3,489 | 2,248 | 1,509 |
| Accrued Expenses | 2,248 | 2,439 | 1,611 | 1,054 | 1,282 |
| TOTAL | $6,339 | $5,479 | $5,962 | $3,782 | $3,267 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,869 | 972 | 1,105 | 121 | 205 |
| Deferred Revenues | 147 | 147 | 147 | 147 | 147 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 1 | 4 |
| TOTAL | $2,065 | $1,205 | $1,375 | $429 | $552 |
| Total Liabilities | $8,404 | $6,684 | $7,337 | $4,211 | $3,819 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,356 | 25,496 | 25,483 | 25,392 | 25,390 |
| Common Shares | 3 | 3 | 3 | 3 | 3 |
| Retained earnings | -60,294 | -55,714 | -51,944 | -47,611 | -43,341 |
| Other shareholders' equity | -2,772 | -3,201 | -3,576 | -3,624 | -3,998 |
| TOTAL | $49,835 | $53,745 | $56,993 | $60,875 | $64,744 |
| Total Liabilities And Equity | $58,239 | $60,429 | $64,330 | $65,086 | $68,563 |