Balance Sheet for Pozen Inc. (POZN)

$ N/A N/A (N/A) Volume: 0 N/A
Statement: View:
Assets [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Cash and Equivalents 28,892 64,943 24,816 40,582 32,828
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 13,453 20,405 5,966 5,629 1,673
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 13,453 20,405 5,966 5,629 1,673
Inventories, Raw Materials 641 1,129 - - -
Inventories, Work in Progress - 189 - - -
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 6,002 3,230 - - -
Inventories, Other 6,643 4,548 - - -
Inventories, Adjustments & Allowances - - - - -
Inventories 6,643 4,548 - - -
Prepaid Expenses 3,687 2,435 1,225 583 795
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 52,675 92,331 32,007 49,473 35,295
Land and Improvements - 275 - - -
Buildings and Improvement 5,399 895 188 - -
Machinery, Furniture and Equipment 3,757 946 791 - -
Construction in Progress - 5,437 - - -
Fixed Assets, Other - - - 27 39
Fixed Assets, Total 9,156 7,553 979 27 39
Gross Fixed Assets 9,156 7,553 979 27 39
Accumulated Depreciation (1,703) (237) (728) - -
Net Fixed Assets 7,453 7,316 251 27 39
Intangibles 310,346 340,194 - - -
Cost in Excess 81,781 76,694 - - -
Non-Current Deferred Income Taxes - - - 953 -
Other Non-Current Assets 1,222 842 - - -
Total Non-Current Assets 400,802 425,046 251 980 39
Total Assets 453,477 517,377 32,258 50,454 35,334
Liabilities [+] in Thousands of Dollars
12/2017 12/2016 12/2015 12/2014 12/2013
Accounts Payable 23,631 8,833 4,557 607 1,501
Short Term Debt - - - - -
Notes Payable - 3,855 - - -
Accrued Expenses 28,496 32,141 11,932 253 1,655
Accrued Liabilities 28,496 32,141 11,932 253 1,655
Deferred Revenues - - - - 11,257
Current Deferred Income Taxes 1,066 (3,952) - - -
Other Current Liabilities 15,733 12,445 - 1,900 3,132
Total Current Liabilities 67,860 57,274 16,489 3,713 17,546
Long Term Debt 274,546 274,441 - - -
Deferred Income Tax 3,797 3,273 - - 2,000
Other Non-Current Liabilities 92,055 62,903 986 - -
Minority Interest - - - - -
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 370,398 340,617 986 - -
Total Liabilities 438,258 397,891 17,475 3,713 17,546
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 15,219 119,486 14,783 46,741 17,789
Common Par - - - 32 31
Additional Paid in Capital 363,792 352,336 149,471 143,613 134,337
Cumulative Translation Adjustments - - - - -
Retained Earnings (362,871) (237,666) (134,688) (96,904) (116,579)
Treasury Stock - - - - -
Other Equity Adjustments 14,298 4,816 - - -
Total Capitalization 289,765 393,927 14,783 46,741 17,789
Total Equity 15,219 119,486 14,783 46,741 17,789
Total Liabilities & Shareholder's Equity 453,477 517,377 32,258 50,454 35,334
Cash Flow (125,205) (102,978) (37,783) 19,675 (16,708)
Working Capital (15,185) 35,057 15,518 45,761 17,750
Free Cash Flow (30,608) (88,612) (17,029) 358 (881)
Invested Capital 289,765 393,927 14,783 46,741 17,789
Shares Outstanding - Common Class Only 66,973 65,641 33,259 32,221 30,677
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 66,973 65,641 33,259 32,221 30,677
Total Common Shares Outstanding 66,973 65,641 33,259 32,221 30,677
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 66,389 61,831 32,590 31,360 30,450
Diluted Weighted Shares Outstanding 66,389 61,883 32,590 32,811 30,450