Insys Therapeutics, Inc. (INSYQ) financial statements (2021 and earlier)

Company profile

Business Address 10220 SOUTH 51ST STREET
PHOENIX, AZ 85044
State of Incorp. DE
Fiscal Year End December 31
SIC 2834 - Pharmaceutical Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

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

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 investments, including:1041171831598345
Cash and cash equivalents3232105805845
Short-term investments6485788025 
Other undisclosed cash, cash equivalents, and short-term investments8     
Receivables132221482716
Inventory, net of allowances, customer advances and progress billings91722423515
Inventory91722423515
Deferred tax assets    54
Other undisclosed current assets1206422
Total current assets:12617623125315182
Noncurrent Assets
Inventory, Noncurrent    (3) 
Property, plant and equipment525543383010
Long-term investments and receivables847544323 
Long-term investments847544323 
Other noncurrent assets615030
Deferred tax assets, net  23 88
Other undisclosed noncurrent assets   163 
Total noncurrent assets:66103125986418
TOTAL ASSETS:193279356351215101
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:513027362717
Employee-related liabilities6991074
Other undisclosed accounts payable and accrued liabilities442219262113
Estimated litigation liability411511310  
Customer refund liability816293311 
Deferred revenue and credits1    
Other undisclosed current liabilities6991075
Total current liabilities:10720779894621
Noncurrent Liabilities
Liabilities, other than long-term debt1299894 
Liability for uncertainty in income taxes49894 
Estimated litigation liability125     
Total noncurrent liabilities:1299894 
Total liabilities:23621687974921
Stockholders' equity
Stockholders' equity attributable to parent, including:(43)6327025416679
Common stock111100
Treasury stock, value(33)(33)(33)   
Additional paid in capital293278257246216169
Accumulated other comprehensive loss(0)(0)(0)(0)(0) 
Retained earnings (accumulated deficit)(336)(215)137(51)(89)
Stockholders' equity note, subscriptions receivable (0) 
Other undisclosed stockholders' equity attributable to parent333333(0)(0)(0)
Total stockholders' equity:(43)6327025416679
TOTAL LIABILITIES AND EQUITY:193279356351215101

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8214124233122299
Revenue, net14124233122299
Cost of revenue(11)(21)(25)(29)(23)(13)
Cost of goods and services sold(3)(6)    
Gross profit:7112021730220087
Operating expenses(199)(339)(210)(210)(136)(54)
Operating income (loss):(128)(219)7926433
Nonoperating income (expense)12110(1)
Investment income, nonoperating22110 
Other nonoperating income (expense)(1)(0)000(0)
Interest and debt expense     (1)
Other undisclosed income from continuing operations before equity method investments, income taxes     1
Income (loss) from continuing operations before income taxes:(126)(217)8936432
Income tax expense (benefit)2(11)(1)(34)(26)9
Net income (loss) available to common stockholders, diluted:(125)(228)8583840

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(125)(228)8583840
Comprehensive income (loss):(125)(228)8583840
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(0)(0)(0)(0) 
Comprehensive income (loss), net of tax, attributable to parent:(124)(228)7583840

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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