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Pernix Therapeutics Holdings Inc (PTXTQ)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2013
Assets
Current Assets
Cash & Cash Equivalents	32,820	36,375	66,137	34,855	15,647
Receivables	45,440	52,143	67,944	46,717	25,681
Inventories	5,396	7,775	10,035	10,479	13,810
Income taxes - deferred	N/A	N/A	N/A	6,544	9,301
Other current assets	0	0	0	4,723	4,749
TOTAL	$93,771	$108,910	$155,690	$119,868	$76,385

Non-Current Assets
PPE Net	752	1,103	2,346	1,514	6,872
Intangibles	108,706	200,171	340,808	345,389	122,519
Other Non-Current Assets	2,263	257	347	11,253	5,610
TOTAL	$111,721	$201,531	$343,501	$358,156	$135,001

Total Assets	$205,492	$310,441	$499,191	$478,024	$211,386

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	7,345	17,000
Accounts payable and accrued liabilities	18,523	18,172	25,984	15,558	3,591
Accrued Expenses	68,966	75,029	76,369	71,510	43,475
Other current liabilities	2,648	5,224	16,755	3,264	5,402
TOTAL	$93,801	$109,528	$132,443	$97,677	$69,468

Non-Current Liabilities
Long Term Debt	214,244	186,250	15,000	220,000	1,310
Other Non-Current Liabilities	71,704	128,726	318,449	76,755	14,386
TOTAL	$285,948	$314,976	$333,651	$296,755	$31,195

Total Liabilities	$379,749	$424,504	$466,094	$394,432	$100,663

Shareholders' Equity
Shares Outstanding, K	11,873	10,016	6,113	3,839	3,735
Common Shares	119	100	61	383	372
Retained earnings	-435,534	-358,393	-188,803	-40,488	-5,202
Other shareholders' equity	0	-79	452	-431	-1
TOTAL	$-174,257	$-114,063	$33,097	$83,592	$110,723

Total Liabilities And Equity	$205,492	$310,441	$499,191	$478,024	$211,386