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Aratana Therapeutics Inc$4.86$.01.21%

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Balance Sheet for Aratana Therapeutics Inc
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $41.43 $66.87 $87.31
Marketable Securities $1.24 $0.75 $1.00
Receivables $2.20 $2.41 $0.09
Inventory $11.43 $13.58 $11.13
Raw Materials $0.24 $1.13 $1.44
Work in Progress $9.00 $12.32 $8.15
Finished Goods $2.18 $0.12 $1.54
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $1.83 $1.64 $2.02
Total Current Assets $58.13 $85.24 $101.54
 
Property, Plant & Equipment $2.35 $2.35 $2.87
Accumulated Depreciation $1.66 $1.19 $0.92
Net Property, Plant & Equipment $0.69 $1.17 $1.95
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 $46.95 $47.91 $47.02
Deposits & other assets $0.67 $0.88 $0.90
TOTAL ASSETS $106.44 $135.19 $151.41
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $0.91 $7.45 $7.44
Current Portion of Long-term Debt $0.00 $17.33 $14.41
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $4.65 $3.71 $5.83
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $7.00 $7.01
Total Current Liabilities $5.56 $35.50 $34.69
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $19.49 $25.78
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $0.06 $0.07 $0.54
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $5.61 $55.06 $61.00
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.05 $0.04 $0.04
Capital Surplus $350.75 $321.60 $286.91
Retained Earnings ($241.24) ($233.32) ($185.59)
Treasury Stock $1.18 $1.11 $1.09
Other Liabilities ($7.56) ($7.09) ($9.86)
SHAREHOLDERS' EQUITY $100.82 $80.13 $90.40
TOTAL LIABILITES &SHAREHOLDERS EQUITY $106.44 $135.19 $151.41




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