Antares Pharma, Inc. (ATRS) financial statements (2020 and earlier)

Company profile

Business Address 100 PRINCETON SOUTH
EWING, NJ 08628
State of Incorp. DE
Fiscal Year End December 31
SIC 3841 - Surgical and Medical Instruments and Apparatus (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46283228484063
Cash and cash equivalents23282728333439
Short-term investments23 5 15624
Receivables3519129841
Inventory, net of allowances, customer advances and progress billings161195666
Inventory161195666
Contract with customer, asset810
Deferred costs  12120
Other undisclosed current assets3321322
Total current assets:108715645665473
Noncurrent Assets
Operating lease, right-of-use asset5
Property, plant and equipment1615161815117
Long-term investments and receivables      6
Long-term investments      6
Intangible assets, net (including goodwill)2223442
Goodwill1111111
Intangible assets, net (excluding goodwill)0112231
Other noncurrent assets1000001
Total noncurrent assets:24171921191516
TOTAL ASSETS:133887466856989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29231314121714
Accounts payable1311685106
Accrued liabilities171276665
Employee-related liabilities     22
Deferred revenue2
Debt13     
Deferred revenue and credits36595
Contract with customer, liability1
Other undisclosed current liabilities     (2)(2)
Total current liabilities:32271620172416
Noncurrent Liabilities
Long-term debt and lease obligation462225    
Long-term debt, excluding current maturities402225    
Operating lease, liability5
Liabilities, other than long-term debt  01132
Deferred revenue and credits01132
Total noncurrent liabilities:4622251132
Total liabilities:78494121182818
Stockholders' equity
Stockholders' equity attributable to parent, including:55393445674171
Additional paid in capital332315303298295249243
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(279)(277)(270)(253)(229)(208)(173)
Other undisclosed stockholders' equity attributable to parent2222211
Total stockholders' equity:55393445674171
TOTAL LIABILITIES AND EQUITY:133887466856989

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues124645552462721
Revenue, net5552462721
Cost of revenue
(Cost of Goods and Services Sold)
(50)(31)(27)(29)(19)(11)(9)
Gross profit:73322723261511
Operating expenses(72)(37)(44)(48)(47)(50)(32)
Operating income (loss):1(4)(16)(24)(20)(35)(21)
Nonoperating income (expense)(3)(2)(0)(0)(0)(0)0
Foreign currency transaction gain (loss), before tax   (0)(0)0(0)
Other nonoperating income (expense)100(0)(0)(0)(0)
Interest and debt expense(4)(3)(1)    
Loss from continuing operations before equity method investments, income taxes:(6)(9)(18)(24)(20)(35)(21)
Other undisclosed income from continuing operations before income taxes431    
Loss from continuing operations before income taxes:(2)(7)(17)(24)(20)(35)(21)
Income tax expense (benefit)   (0)(0)(0)0
Net loss available to common stockholders, diluted:(2)(7)(17)(24)(21)(35)(21)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(2)(7)(17)(24)(21)(35)(21)
Other comprehensive income (loss)0(0)0(0)0(0)0
Comprehensive loss, net of tax, attributable to parent:(2)(7)(17)(24)(21)(35)(20)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: