Aratana Theraptcs
(PETX)
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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
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 66,868 | 68,849 | 78,823 | 67,529 | 87,307 |
| Marketable Securities | 747 | 1,494 | 1,494 | 494 | 996 |
| Receivables | 2,406 | 9,436 | 4,893 | 3,539 | 87 |
| Inventories | 13,576 | 9,041 | 6,961 | 9,055 | 11,130 |
| TOTAL | $85,239 | $90,659 | $98,776 | $81,933 | $101,542 |
| Non-Current Assets | |||||
| PPE Net | 1,166 | 1,271 | 1,503 | 1,620 | 1,948 |
| Intangibles | 47,911 | 52,225 | 51,533 | 50,239 | 47,021 |
| Other Non-Current Assets | 876 | 856 | 905 | 873 | 895 |
| TOTAL | $49,953 | $54,352 | $53,941 | $52,732 | $49,864 |
| Total Assets | $135,192 | $145,011 | $152,717 | $134,665 | $151,406 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,333 | 12,156 | 8,797 | 17,938 | 14,413 |
| Accounts payable and accrued liabilities | 7,451 | 3,404 | 1,902 | 1,214 | 7,436 |
| Accrued Expenses | 3,712 | 3,955 | 5,602 | 4,542 | 5,827 |
| Other current liabilities | 7,000 | 7,000 | 7,000 | 7,000 | 7,012 |
| TOTAL | $35,496 | $26,515 | $23,301 | $30,694 | $34,688 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,492 | 24,691 | 29,296 | 22,369 | 25,775 |
| Other Non-Current Liabilities | 70 | 71 | 72 | 547 | 540 |
| TOTAL | $19,562 | $24,762 | $29,368 | $22,916 | $26,315 |
| Total Liabilities | $55,058 | $51,277 | $52,669 | $53,610 | $61,003 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 45,854 | 43,000 | 43,002 | 37,957 | 37,363 |
| Common Shares | 43 | 43 | 42 | 37 | 37 |
| Retained earnings | -233,316 | -217,718 | -208,798 | -198,418 | -185,593 |
| Other shareholders' equity | -7,192 | -7,439 | -8,240 | -9,662 | -9,950 |
| TOTAL | $80,134 | $93,734 | $100,048 | $81,055 | $90,403 |
| Total Liabilities And Equity | $135,192 | $145,011 | $152,717 | $134,665 | $151,406 |