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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)

	12-2012	12-2011	12-2010	12-2009	12-2008
Assets
Current Assets
Cash & Cash Equivalents	23,023	34,551	8,762	4,579	8,002
Receivables	36,647	20,601	14,758	4,133	11
Inventories	22,014	6,261	4,146	1,082	N/A
Income taxes - deferred	8,119	4,552	2,494	61	N/A
Other current assets	0	0	0	0	517
TOTAL	$95,715	$68,110	$32,090	$11,481	$8,563

Non-Current Assets
PPE Net	6,947	912	1,214	140	1,048
Investments And Advances	5,711	4,452	1,503	0	0
Intangibles	141,215	8,877	10,962	1,409	0
Other Non-Current Assets	1,859	214	265	383	4,139
TOTAL	$155,731	$14,454	$13,944	$1,932	$5,187

Total Assets	$251,447	$82,564	$46,034	$13,413	$13,750

Liabilities
Current Liabilities
Short Term Debt	2,287	6,000	N/A	N/A	N/A
Accounts payable and accrued liabilities	5,046	4,864	6,597	579	33
Accrued Expenses	38,485	20,617	12,656	7,457	60
Other current liabilities	8,131	N/A	N/A	N/A	N/A
TOTAL	$53,947	$31,480	$19,254	$8,036	$4,790

Non-Current Liabilities
Long Term Debt	41,350	N/A	5,000	N/A	N/A
Other Non-Current Liabilities	42,075	600	1,800	41	805
TOTAL	$118,961	$1,460	$7,875	$N/A	$805

Total Liabilities	$172,908	$32,940	$27,129	$8,036	$5,595

Shareholders' Equity
Shares Outstanding, K	3,772	2,603	2,269	366	366
Common Shares	289	258	226	209	73
Retained earnings	20,433	21,843	13,496	4,309	-721
Other shareholders' equity	3,203	1,338	248	70	0
TOTAL	$78,539	$49,624	$18,905	$5,376	$8,155

Total Liabilities And Equity	$251,447	$82,564	$46,034	$13,413	$13,750