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Pernix Theraptcs (PTX)

Pernix Theraptcs (PTX)
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Pernix Therapeutics Holdings Inc., formerly known as Golf Trust of America, Inc., is a specialty pharmaceutical company focused on developing and commercializing pharmaceutical products to meet medical needs primarily in pediatrics. The Company's product families include Aldex, Pediatex, Z-Cof, Brovex, ReZyst and QuinZyme. Its ALDEX products are indicated for the treatment of allergies and symptoms of the common cold. PEDIATEX TD is for the treatment of respiratory allergies. Z-COF 8DM is for the treatment of allergies and symptoms of the common cold. The BROVEX products are indicated for the treatment of allergies and symptoms of the common cold. REZYST IM is a chewable tablet probiotic indicated to replace active cultures that are destroyed by diet and antibiotics and to reduce symptoms associated with irritable bowel syndrome and various gastrointestinal issues. QUINZYME is a dissolve tablet for patients with depleted ubiquinone levels and for patients on statin therapy. Pernix is based in Magnolia, Texas.
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Sales 146,070 140,860 175,850 121,750 84,870
Sales Growth +3.70% -19.90% +44.44% +43.45% +38.43%
Net Income -77,140 -169,590 -148,320 -35,290 -25,640
Net Income Growth +54.51% -14.34% -320.29% -37.64% -1,718.44%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Total Assets 205,490 310,440 511,160 487,410 211,390
Total Assets Growth -33.81% -39.27% +4.87% +130.57% -15.93%
Total Liabilities 379,750 424,500 478,060 403,820 100,660
Total Liabilities Growth -10.54% -11.20% +18.38% +301.17% -41.78%
(Values in U.S. Thousands) Dec, 2017 Dec, 2016 Dec, 2015 Dec, 2014 Dec, 2013
Operating Cash Flow -5,940 -16,500 -14,750 8,900 -6,530
Operating Cash Flow Growth +64.00% -11.86% -265.73% +236.29% -238.34%
Net Cash Flow -3,560 -19,760 21,280 19,210 -7,380
Change in Net Cash Flow +81.98% -192.86% +10.78% +360.30% +35.99%
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