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
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,639 | 24,345 | 21,934 | 70,772 | 14,408 |
| Marketable Securities | 49,094 | 57,374 | 73,716 | 36,516 | 57,737 |
| Receivables | 3,331 | 2,612 | 4,750 | 3,449 | 8,445 |
| TOTAL | $73,614 | $86,921 | $102,093 | $112,465 | $81,606 |
| Non-Current Assets | |||||
| PPE Net | 10,217 | 11,012 | 11,795 | 12,359 | 13,429 |
| Intangibles | 2,636 | 2,710 | 2,785 | 2,860 | 2,935 |
| Other Non-Current Assets | 1,778 | 1,778 | 1,778 | 1,778 | 1,790 |
| TOTAL | $14,631 | $15,500 | $16,358 | $16,997 | $18,154 |
| Total Assets | $88,245 | $102,421 | $118,451 | $129,462 | $99,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,561 | 2,490 | 4,225 | 3,812 | 6,774 |
| Accrued Expenses | 4,234 | 4,482 | 6,114 | 4,461 | 5,158 |
| Other current liabilities | N/A | N/A | N/A | N/A | 1,500 |
| TOTAL | $11,380 | $12,589 | $16,340 | $13,469 | $18,586 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 2,629 | 2,887 | 2,920 | 2,220 | 2,220 |
| Other Non-Current Liabilities | 51 | 57 | 49 | 67 | 84 |
| TOTAL | $5,548 | $7,019 | $7,949 | $9,621 | $10,862 |
| Total Liabilities | $16,928 | $19,608 | $24,289 | $23,090 | $29,448 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,275 | 44,918 | 44,839 | 44,626 | 39,896 |
| Common Shares | 4 | 4 | 4 | 4 | 4 |
| Retained earnings | -352,137 | -337,133 | -321,049 | -306,360 | -291,714 |
| Other shareholders' equity | 10 | -10 | -7 | 31 | 110 |
| TOTAL | $71,317 | $82,813 | $94,162 | $106,372 | $70,312 |
| Total Liabilities And Equity | $88,245 | $102,421 | $118,451 | $129,462 | $99,760 |