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
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 100,847 | 108,759 | 13,814 | 26,755 | 13,521 |
| Marketable Securities | 1,494 | 747 | 58,999 | 59,447 | 59,247 |
| Receivables | 15 | 17 | 11 | 60 | 134 |
| Inventories | 5,575 | 2,566 | 2,353 | 1,306 | 1,173 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 158 |
| TOTAL | $110,945 | $113,657 | $77,056 | $89,019 | $75,333 |
| Non-Current Assets | |||||
| PPE Net | 2,122 | 2,273 | 2,417 | 2,555 | 2,317 |
| Intangibles | 53,608 | 52,300 | 55,883 | 54,848 | 55,589 |
| Other Non-Current Assets | 639 | 630 | 638 | 644 | 193 |
| TOTAL | $56,369 | $55,203 | $58,938 | $58,047 | $58,099 |
| Total Assets | $167,314 | $168,860 | $135,994 | $147,066 | $133,432 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,333 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 5,113 | 7,272 | 6,380 | 1,400 | 1,245 |
| Accrued Expenses | 3,454 | 4,505 | 2,236 | 4,247 | 3,664 |
| Other current liabilities | 7,000 | 7,011 | 21 | 37 | 97 |
| TOTAL | $21,408 | $21,121 | $8,637 | $5,684 | $5,387 |
| Non-Current Liabilities | |||||
| Long Term Debt | 34,235 | 37,616 | 39,830 | 39,710 | 14,982 |
| Deferred Revenues | N/A | N/A | N/A | N/A | 381 |
| Other Non-Current Liabilities | 440 | 502 | 604 | 122 | 6 |
| TOTAL | $34,675 | $38,118 | $40,434 | $39,832 | $15,080 |
| Total Liabilities | $56,083 | $59,239 | $49,071 | $45,516 | $20,467 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 37,044 | 35,416 | 35,347 | 35,355 | 35,006 |
| Common Shares | 36 | 35 | 35 | 35 | 35 |
| Retained earnings | -162,260 | -148,889 | -170,085 | -152,018 | -139,162 |
| Other shareholders' equity | -8,517 | -8,935 | -8,231 | -9,408 | -8,734 |
| TOTAL | $111,231 | $109,621 | $86,923 | $101,550 | $112,965 |
| Total Liabilities And Equity | $167,314 | $168,860 | $135,994 | $147,066 | $133,432 |