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Momenta Pharma (MNTA)

Momenta Pharma (MNTA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2012 09-2012 06-2012 03-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 52,990 84,897 85,827 56,157 66,745
Marketable Securities 287,613 276,921 303,984 343,604 299,193
Receivables 11,611 6,135 20,406 23,485 30,936
TOTAL $357,167 $371,906 $413,051 $426,318 $399,421
Non-Current Assets
PPE Net 22,380 23,346 22,349 20,252 13,327
Intangibles 6,711 6,976 7,241 7,507 7,772
Other Non-Current Assets 20,371 20,371 2,860 389 389
TOTAL $49,462 $50,693 $32,450 $28,148 $21,488
Total Assets $406,629 $422,599 $445,501 $454,466 $420,909
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 3,580 6,721 3,842 9,421 4,709
Accrued Expenses 9,641 7,949 10,750 6,834 9,131
Other current liabilities 514 N/A N/A N/A 32
TOTAL $18,161 $20,194 $21,086 $22,625 $16,028
Non-Current Liabilities
Deferred Revenues 4,426 5,524 6,494 6,370 2,156
Other Non-Current Liabilities 712 51 51 51 195
TOTAL $27,981 $27,682 $28,103 $29,649 $1,803
Total Liabilities $46,142 $47,876 $49,189 $52,274 $17,831
Shareholders' Equity
Shares Outstanding, K 51,746 51,695 51,684 51,520 51,335
Common Shares 5 5 5 5 5
Retained earnings -162,051 -144,374 -118,552 -108,385 -103,403
Other shareholders' equity 111 171 -14 26 -81
TOTAL $360,487 $374,723 $396,312 $402,192 $403,078
Total Liabilities And Equity $406,629 $422,599 $445,501 $454,466 $420,909
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