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Antares Pharma Inc.$3.12($.19)(5.74%)

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Balance Sheet for Antares Pharma Inc.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $27.89 $26.56 $27.71
Marketable Securities $0.00 $4.99 $0.00
Receivables $18.98 $11.88 $9.07
Inventory $11.35 $9.28 $5.33
Raw Materials $0.03 $0.12 $0.14
Work in Progress $7.62 $6.22 $2.43
Finished Goods $3.70 $2.93 $2.76
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $13.09 $2.83 $3.15
Total Current Assets $71.31 $55.54 $45.26
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation $7.57 $5.45 $5.10
Net Property, Plant & Equipment $14.90 $16.16 $17.87
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $1.93 $2.50 $3.14
Deposits & other assets $0.15 $0.15 $0.05
TOTAL ASSETS $88.28 $74.34 $66.33
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $11.14 $5.96 $7.88
Current Portion of Long-term Debt $3.04 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $12.00 $6.98 $5.87
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $1.02 $2.79 $6.15
Total Current Liabilities $27.19 $15.73 $19.91
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.20 $1.20
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $22.08 $24.86 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.00 $0.00 $0.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $49.28 $40.79 $21.11
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $1.60 $1.57 $1.55
Capital Surplus $314.91 $302.97 $297.83
Retained Earnings ($276.80) ($270.29) ($253.45)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($0.70) ($0.70) ($0.71)
SHAREHOLDERS' EQUITY $39.00 $33.55 $45.22
TOTAL LIABILITES &SHAREHOLDERS EQUITY $88.28 $74.34 $66.33




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