Antares Pharma, Inc. (ATRS) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments53462832284840
Cash and cash equivalents53232827283334
Short-term investments 23 5 156
Receivables42351912984
Inventory, net of allowances, customer advances and progress billings1816119566
Inventory1816119566
Contract with customer, asset8810
Deferred costs   1212
Other undisclosed current assets5332132
Total current assets:1271087156456654
Noncurrent Assets
Operating lease, right-of-use asset55
Property, plant and equipment24161516181511
Intangible assets, net (including goodwill)9222344
Goodwill1111111
Intangible assets, net (excluding goodwill)8011223
Deferred income tax assets47 
Other noncurrent assets2100000
Total noncurrent assets:86241719211915
TOTAL ASSETS:2131338874668569
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities42292313141217
Accounts payable16131168510
Accrued liabilities2617127666
Employee-related liabilities      2
Deferred revenue42
Debt1613    
Deferred revenue and credits3659
Contract with customer, liability1
Other undisclosed current liabilities1     (2)
Total current liabilities:63322716201724
Noncurrent Liabilities
Long-term debt and lease obligation29462225   
Long-term debt, excluding current maturities25402225   
Operating lease, liability55
Liabilities, other than long-term debt1  0113
Deferred revenue and credits0113
Other liabilities1      
Total noncurrent liabilities:30462225113
Total liabilities:93784941211828
Stockholders' equity
Stockholders' equity attributable to parent, including:119553934456741
Additional paid in capital341332315303298295249
Accumulated other comprehensive loss(1)(1)(1)(1)(1)(1)(1)
Accumulated deficit(223)(279)(277)(270)(253)(229)(208)
Other undisclosed stockholders' equity attributable to parent2222221
Total stockholders' equity:119553934456741
TOTAL LIABILITIES AND EQUITY:2131338874668569

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1501246455524627
Revenue, net55524627
Cost of revenue(63)(50)(31)(27)(29)(19)(11)
Cost of goods and services sold(0)(50)(31)(27)(29)(19)(11)
Gross profit:87733227232615
Operating expenses(73)(72)(37)(44)(48)(47)(50)
Operating income (loss):141(4)(16)(24)(20)(35)
Nonoperating expense(4)(3)(2)(0)(0)(0)(0)
Foreign currency transaction gain (loss), before tax    (0)(0)0
Other nonoperating income (expense)0100(0)(0)(0)
Interest and debt expense(4)(4)(3)(1)   
Income (loss) from continuing operations before equity method investments, income taxes:6(6)(9)(18)(24)(20)(35)
Other undisclosed income from continuing operations before income taxes4431   
Income (loss) from continuing operations before income taxes:10(2)(7)(17)(24)(20)(35)
Income tax expense (benefit)46   (0)(0)(0)
Net income (loss) available to common stockholders, diluted:56(2)(7)(17)(24)(21)(35)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):56(2)(7)(17)(24)(21)(35)
Other comprehensive income (loss)00(0)0(0)0(0)
Comprehensive income (loss), net of tax, attributable to parent:56(2)(7)(17)(24)(21)(35)

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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