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Momenta Pharma (MNTA)

Momenta Pharma (MNTA)
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[[ session ]] by (Cboe BZX)
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[[ 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)
  03-2014 12-2013 09-2013 06-2013 03-2013
Assets
Current Assets
Cash & Cash Equivalents 45,510 29,766 37,131 26,514 43,288
Marketable Securities 178,438 215,916 238,766 273,646 280,916
Receivables 11,549 16,508 11,747 4,567 6,628
TOTAL $239,097 $265,591 $293,022 $309,068 $334,471
Non-Current Assets
PPE Net 25,339 24,699 24,395 22,383 21,400
Intangibles 5,385 5,650 5,915 6,181 6,446
Other Non-Current Assets 20,875 20,875 20,875 20,127 20,371
TOTAL $51,599 $51,224 $51,185 $48,691 $48,217
Total Assets $290,696 $316,815 $344,207 $357,759 $382,688
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 4,854 6,307 6,194 2,751 3,643
Accrued Expenses 10,024 11,447 11,774 9,554 7,299
Other current liabilities 477 496 479 290 372
TOTAL $19,200 $21,942 $22,885 $16,829 $15,890
Non-Current Liabilities
Deferred Revenues 3,845 3,692 4,438 4,234 4,576
Other Non-Current Liabilities 915 1,012 1,074 602 657
TOTAL $23,745 $25,036 $25,334 $26,014 $26,753
Total Liabilities $42,945 $46,978 $48,219 $42,843 $42,643
Shareholders' Equity
Shares Outstanding, K 52,745 52,476 52,298 52,285 51,925
Common Shares 5 5 5 5 5
Retained earnings -297,821 -270,459 -240,398 -215,016 -186,167
Other shareholders' equity 9 25 120 22 46
TOTAL $247,751 $269,837 $295,988 $314,916 $340,045
Total Liabilities And Equity $290,696 $316,815 $344,207 $357,759 $382,688
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