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
| 09-2011 | 06-2011 | 03-2011 | 12-2010 | 09-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 70,471 | 23,852 | 58,658 | 100,681 | 30,636 |
| Marketable Securities | 237,496 | 222,411 | 123,364 | 52,078 | 35,050 |
| Receivables | 87,290 | 87,538 | 84,282 | 59,750 | 46,054 |
| TOTAL | $398,267 | $336,449 | $268,480 | $214,302 | $114,188 |
| Non-Current Assets | |||||
| PPE Net | 11,612 | 11,094 | 10,365 | 9,003 | 9,622 |
| Intangibles | 8,037 | 2,336 | 2,411 | 2,486 | 2,560 |
| Other Non-Current Assets | 0 | 1,778 | 1,778 | 1,778 | 1,778 |
| TOTAL | $19,649 | $15,208 | $14,554 | $13,267 | $13,960 |
| Total Assets | $417,916 | $351,657 | $283,034 | $227,569 | $128,148 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,555 | 3,231 | 4,728 | 4,394 | 2,210 |
| Accrued Expenses | 9,968 | 7,002 | 5,687 | 9,098 | 6,019 |
| TOTAL | $15,230 | $13,039 | $14,156 | $17,652 | $13,486 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,156 | 2,156 | 2,162 | 2,173 | 2,233 |
| Other Non-Current Liabilities | 51 | 51 | 51 | 51 | 51 |
| TOTAL | $2,201 | $2,742 | $3,278 | $3,814 | $4,431 |
| Total Liabilities | $17,431 | $15,781 | $17,434 | $21,466 | $17,917 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,241 | 51,174 | 50,853 | 49,939 | 45,461 |
| Common Shares | 5 | 5 | 5 | 5 | 5 |
| Retained earnings | -102,150 | -162,488 | -226,753 | -283,759 | -320,017 |
| Other shareholders' equity | -148 | 60 | -69 | -16 | 5 |
| TOTAL | $400,485 | $335,876 | $265,600 | $206,103 | $110,231 |
| Total Liabilities And Equity | $417,916 | $351,657 | $283,034 | $227,569 | $128,148 |