Pernix Therapeutics Holdings, Inc. (PTXT) financial statements (2020 and earlier)

Company profile

Business Address 10 NORTH PARK PLACE
MORRISTOWN, NJ 07960
State of Incorp. MD
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)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments333656351623
Cash and cash equivalents333656351623
Receivables455268493138
Inventory, net of allowances, customer advances and progress billings5810111422
Inventory5810111422
Prepaid expense   106
Deferred costs     0
Prepaid expense and other current assets4
Deferred tax assets   1698
Other undisclosed current assets10132381(0)
Total current assets:941091571297696
Noncurrent Assets
Property, plant and equipment112277
Long-term investments and receivables    56
Long-term investments     6
Accounts and financing receivable, after allowance for credit loss    5 
Intangible assets, net (including goodwill), including:9717028630080104
Goodwill123155454237
Intangible assets, net (excluding goodwill)1823285455525458
Other undisclosed intangible assets, net (including goodwill)(98)(189)(314)(297)(17)9
Other noncurrent assets2011111
Prepaid expense and other noncurrent assets2
Deferred tax assets, net  (0)(9)(15)(36)
Other undisclosed noncurrent assets123155545873
Total noncurrent assets:112202354358135156
TOTAL ASSETS:205310511487211251
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8124301978
Accounts payable8714535
Accrued liabilities5654443
Employee-related liabilities6     
Interest and dividends payable11111210  
Debt4111515342
Other liabilities351034 
Other undisclosed current liabilities77079612444
Total current liabilities:94110134986954
Noncurrent Liabilities
Long-term debt and lease obligation, including:28029031429218 
Long-term debt, excluding current maturities28029031465  
Other undisclosed long-term debt and lease obligation   22718 
Liabilities, other than long-term debt625301214 
Estimated litigation liability218    
Other liabilities3571214 
Business combination, contingent consideration, liability1214 
Derivative instruments and hedges, liabilities009   
Other undisclosed noncurrent liabilities  02(2)85
Total noncurrent liabilities:2863153443063185
Total liabilities:380425478404101139
Temporary equity, carrying amount     34
Stockholders' equity
Stockholders' equity attributable to parent(174)(114)338411179
Common stock001000
Treasury stock, value  (6)(5)(4)(4)
Additional paid in capital26124422712912059
Accumulated other comprehensive income (loss) (0)   3
Retained earnings (accumulated deficit)(436)(358)(189)(40)(5)20
Total stockholders' equity:(174)(114)338411179
TOTAL LIABILITIES AND EQUITY:205310511487211251

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues1461411761228561
Revenue, net0001228561
Cost of revenue(47)(43)(51)(3)(6)(25)
Cost of goods and services sold(45)(43)(51)(46)(45)(25)
Gross profit:99981241197937
Operating expenses(156)(238)(226)(106)(96)(39)
Other undisclosed operating income (loss)   (43)(38)1
Operating loss:(56)(140)(101)(30)(55)(2)
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(20)(29)(40)(19)8 
Interest and debt expense(3)(2)(2)(2)  
Loss from continuing operations before equity method investments, income taxes:(80)(172)(143)(51)(46)(2)
Other undisclosed income from continuing operations before income taxes3222  
Loss from continuing operations before income taxes:(77)(169)(141)(49)(46)(2)
Income tax expense (benefit)(0)(0)(7)14210
Net loss:(77)(170)(148)(35)(26)(1)
Other undisclosed net loss attributable to parent     (0)
Net loss available to common stockholders, diluted:(77)(170)(148)(35)(26)(1)

Comprehensive Income ($ in millions)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net loss:(77)(170)(148)(35)(26)(1)
Other comprehensive income (loss)0(0)    
Comprehensive loss:(77)(170)(148)(35)(26)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent    (3)2
Comprehensive income (loss), net of tax, attributable to parent:(77)(170)(148)(35)(29)0

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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