Aratana Theraptcs
(PETX)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 36,561 | 41,431 | 54,285 | 59,290 | 66,427 |
| Marketable Securities | 496 | 1,240 | 1,736 | 744 | 498 |
| Receivables | 4,859 | 2,204 | 19,577 | 2,835 | 2,438 |
| Inventories | 10,828 | 11,425 | 13,732 | 15,196 | 13,952 |
| TOTAL | $53,922 | $58,127 | $91,068 | $78,993 | $84,578 |
| Non-Current Assets | |||||
| PPE Net | 575 | 693 | 811 | 929 | 1,047 |
| Intangibles | 48,802 | 46,945 | 47,074 | 47,203 | 48,169 |
| Other Non-Current Assets | 1,413 | 671 | 850 | 852 | 878 |
| TOTAL | $50,790 | $48,309 | $48,735 | $48,984 | $50,094 |
| Total Assets | $104,712 | $106,436 | $139,803 | $127,977 | $134,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | N/A | 22,583 | 21,333 | 20,083 |
| Accounts payable and accrued liabilities | 2,969 | 911 | 657 | 1,146 | 1,929 |
| Accrued Expenses | 4,729 | 4,646 | 5,248 | 3,449 | 2,875 |
| Other current liabilities | N/A | N/A | 200 | 200 | 200 |
| TOTAL | $8,096 | $5,557 | $28,688 | $26,128 | $25,087 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | N/A | 2,660 | 8,271 | 13,882 |
| Other Non-Current Liabilities | 398 | 57 | 60 | 64 | 67 |
| TOTAL | $398 | $57 | $2,720 | $8,335 | $13,949 |
| Total Liabilities | $8,494 | $5,614 | $31,408 | $34,463 | $39,036 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 48,969 | 48,974 | 48,624 | 47,671 | 46,845 |
| Common Shares | 48 | 48 | 48 | 47 | 46 |
| Retained earnings | -248,025 | -241,238 | -232,604 | -241,437 | -235,064 |
| Other shareholders' equity | -7,883 | -7,733 | -7,720 | -7,711 | -6,829 |
| TOTAL | $96,218 | $100,822 | $108,395 | $93,514 | $95,636 |
| Total Liabilities And Equity | $104,712 | $106,436 | $139,803 | $127,977 | $134,672 |