Aratana Theraptcs
(PETX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2012 | 09-2012 | 06-2012 | 12-2011 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | N/A | N/A | N/A | 6,000 |
| Marketable Securities | N/A | N/A | N/A | 6,380 |
| Other current assets | 0 | 0 | 0 | 20 |
| TOTAL | $N/A | $N/A | $N/A | $12,400 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | N/A | 20 |
| Other Non-Current Assets | 0 | 0 | 0 | 140 |
| TOTAL | $N/A | $N/A | $N/A | $160 |
| Total Assets | $N/A | $N/A | $N/A | $12,570 |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 220 |
| Accrued Expenses | N/A | N/A | N/A | 390 |
| Other current liabilities | N/A | N/A | N/A | 60 |
| TOTAL | $N/A | $N/A | $N/A | $680 |
| Non-Current Liabilities | ||||
| TOTAL | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $N/A | $N/A | $N/A | $680 |
| Shareholders' Equity | ||||
| Retained earnings | N/A | N/A | N/A | -10,570 |
| Other shareholders' equity | 0 | 0 | 0 | 22,150 |
| TOTAL | $N/A | $N/A | $N/A | $11,880 |
| Total Liabilities And Equity | $0 | $0 | $0 | $12,560 |