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
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments46424023282829
Cash and cash equivalents23424023282829
Short-term investments23      
Receivables35342530191514
Inventory, net of allowances, customer advances and progress billings16171513111111
Inventory16171513111111
Contract with customer, asset866910  
Deferred costs     00
Other undisclosed current assets3134322
Total current assets:1081008979715756
Noncurrent Assets
Operating lease, right-of-use asset55  
Property, plant and equipment16151515151516
Intangible assets, net (including goodwill)2222222
Goodwill1111111
Intangible assets, net (excluding goodwill)0111111
Other noncurrent assets1111000
Other undisclosed noncurrent assets  32   
Total noncurrent assets:24232019171818
TOTAL ASSETS:13312310999887574
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities29312427231716
Accounts payable131712161177
Accrued liabilities171513121299
Deferred revenue21  
Debt11 53  
Contract with customer, liability1211 
Other undisclosed current liabilities  11 88
Total current liabilities:32342635272524
Noncurrent Liabilities
Long-term debt and lease obligation46454020222525
Long-term debt, excluding current maturities40404020222525
Operating lease, liability54  
Liabilities, other than long-term debt     0 
Contract with customer, liability 0 
Other undisclosed noncurrent liabilities  21  0
Total noncurrent liabilities:46454221222525
Total liabilities:78796856495049
Stockholders' equity
Stockholders' equity attributable to parent, including:55444243392425
Additional paid in capital332327325324315306305
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(279)(283)(284)(282)(277)(283)(281)
Other undisclosed stockholders' equity attributable to parent2222222
Total stockholders' equity:55444243392425
TOTAL LIABILITIES AND EQUITY:13312310999887574

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

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues38342823191814
Cost of revenue
(Cost of Goods and Services Sold)
(14)(13)(12)(11)(10)(7)(7)
Gross profit:242116129117
Operating expenses(18)(19)(18)(17)(2)(12)(11)
Operating income (loss):62(2)(5)7(1)(4)
Nonoperating income (expense)(3)000(3)00
Other nonoperating income 000 00
Interest and debt expense(1)(1)(1)(1)(1)(1)(1)
Income (loss) from continuing operations before equity method investments, income taxes:11(2)(6)3(2)(5)
Other undisclosed income from continuing operations before income taxes4   3  
Net income (loss) available to common stockholders, diluted:51(2)(6)6(2)(5)

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income (loss):51(2)(6)6(2)(5)
Other comprehensive income (loss)0(0)0(0)   
Other undisclosed comprehensive loss    (0)  
Comprehensive income (loss):51(2)(6)6(2)(5)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:51(2)(6)6(2)(5)

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.

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