Aratana Therapeutics, Inc. (PETX) financial statements (2021 and earlier)

Company profile

Business Address 11400 TOMAHAWK CREEK PARKWAY, SUITE 340
LEAWOOD, KS 66211
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 investments436888869846
Cash and cash equivalents416787271041
Short-term investments11159885
Receivables22000 
Inventory, net of allowances, customer advances and progress billings111411100
Inventory111411100
Deferred costs 000  
Other undisclosed current assets222113
Total current assets:58851028910048
Noncurrent Assets
Property, plant and equipment112310
Long-term investments and receivables    2 
Long-term investments    2 
Intangible assets, net (including goodwill)4748475510467
Goodwill414139404121
Intangible assets, net (excluding goodwill)678156246
Restricted cash and investments0000  
Other noncurrent assets011010
Total noncurrent assets:4850505810867
TOTAL ASSETS:106135151147208116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities51113676
Accounts payable177122
Accrued liabilities246432
Employee-related liabilities3   21
Interest and dividends payable    0 
Debt 1714  9
Business combination, contingent consideration, liability    4
Deferred revenue and credits    1
Deferred tax liabilities    0 
Other liabilities  0000
Other undisclosed current liabilities077 (2)2
Total current liabilities:635356917
Noncurrent Liabilities
Long-term debt and lease obligation 192640159
Long-term debt, excluding current maturities 192640159
Liabilities, other than long-term debt001022
Deferred tax liabilities, net    22
Other liabilities001000
Other undisclosed noncurrent liabilities     2
Total noncurrent liabilities:02026401713
Total liabilities:65561462629
Stockholders' equity
Stockholders' equity attributable to parent, including:101809010218286
Common stock000000
Treasury stock, value(1)(1)(1)(1)(1) 
Additional paid in capital351322287264255113
Accumulated other comprehensive loss(8)(7)(10)(9)(4) 
Accumulated deficit(241)(233)(186)(152)(68) 
Other undisclosed stockholders' equity attributable to parent     (26)
Total stockholders' equity:101809010218286
TOTAL LIABILITIES AND EQUITY:106135151147208116

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

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues352639110
Revenue, net2639110
Cost of revenue(8)(17)(4)(2)(2)(0)
Cost of goods and services sold(7)(16)(3)(0)(0)(0)
Gross profit:28935(1)(2)0
Operating expenses(40)(53)(66)(88)(40)(20)
Other undisclosed operating income     0
Operating loss:(12)(44)(31)(89)(42)(20)
Nonoperating income (expense)(3)(3)(3)410
Other nonoperating income (expense)(0)(0)052 
Interest and debt expense(3)(3)(3)(2)(1)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes33321 
Loss from continuing operations before equity method investments, income taxes:(15)(48)(34)(86)(40)(20)
Other undisclosed income from continuing operations before income taxes     0
Loss from continuing operations before income taxes:(15)(48)(34)(86)(40)(20)
Income tax benefit   2115
Net loss available to common stockholders, diluted:(15)(48)(34)(84)(39)(4)

Comprehensive Income ($ in millions)

12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net loss:(15)(48)(34)(84)(39)(4)
Other comprehensive income (loss)(0)3(1)(5)(4) 
Comprehensive loss, net of tax, attributable to parent:(15)(45)(34)(89)(43)(4)

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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