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Momenta Pharma (MNTA)

Momenta Pharma (MNTA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2017 09-2017 06-2017 03-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 76,063 175,250 113,253 260,487 150,738
Marketable Securities 269,017 245,948 335,704 173,262 202,413
Receivables 15,048 14,333 24,806 26,544 70,242
TOTAL $366,926 $442,489 $481,627 $469,478 $428,000
Non-Current Assets
PPE Net 29,916 29,948 23,905 21,397 20,847
Investments And Advances 37,222 4,292 10,279 0 0
Intangibles 4,036 4,324 4,613 4,901 5,189
Other Non-Current Assets 21,331 21,489 20,382 23,638 23,701
TOTAL $92,505 $60,053 $59,179 $49,936 $49,737
Total Assets $459,431 $502,542 $540,806 $519,414 $477,737
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 20,714 26,540 32,412 34,265 36,527
Accrued Expenses 20,528 25,152 30,924 23,037 26,866
Other current liabilities 379 80 26 0 11
TOTAL $44,487 $106,259 $118,056 $114,486 $70,676
Non-Current Liabilities
Deferred Revenues 2,866 54,487 54,694 57,184 7,272
Other Non-Current Liabilities 10,039 5,924 5,128 4,960 3,793
TOTAL $40,790 $35,769 $35,889 $34,613 $35,153
Total Liabilities $85,277 $142,028 $153,945 $149,099 $105,829
Shareholders' Equity
Shares Outstanding, K 76,858 76,387 76,231 74,198 71,853
Common Shares 8 8 8 7 N/A
Retained earnings -562,254 -576,013 -542,825 -505,917 -473,375
Other shareholders' equity -254 -67 -119 -94 -21
TOTAL $374,154 $360,514 $386,861 $370,315 $371,908
Total Liabilities And Equity $459,431 $502,542 $540,806 $519,414 $477,737
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