Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

7.38
Data as of 11:19am ET
 -0.19 / -2.51%
Today’s Change
1.68
Today|||52-Week Range
9.56
+192.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----23.0M15.6M
 
 
 
Short Term Investment Cash3.7M26.3M-11.5M-7.4M
 
 
 
 
 
Cash & Short Term Investments8.8M34.6M23.0M15.6M
 
 
 
 
 
 
ReceivablesReceivables14.9M20.6M36.6M30.4M
 
 
 
 
 
 
InventoriesInventories4.1M6.3M22.0M13.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses795.6K885.6K5.4M5.5M
 
 
 
 
 
Other Current Assets3.5M5.8M8.6M9.8M
 
 
 
 
 
Current Assets32.1M68.1M95.7M75.2M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.4M1.2M7.4M8.0M
 
 
 
 
 
Depreciation-224.5K-322.0K-481.1K-1.1M
 
 
 
 
 
Intangible Assets11.0M8.9M141.2M122.5M
 
 
 
 
 
Other Assets11.2M9.1M143.1M124.8M
 
 
 
 
 
Total Assets46.0M82.6M251.4M211.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable2.2M3.0M5.0M3.4M
 
 
 
 
 
Short Term Debt0.006.0M2.3M17.0M
 
 
 
 
Accrued Expenses12.7M20.6M5.5M5.5M
 
 
 
 
 
Other Current Liabilities14.9M21.9M43.7M45.2M
 
 
 
 
 
Other Liabilities19.3M31.5M53.9M69.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt5.0M0.0041.3M1.3M
 
 
 
 
Deferred Taxes-1.1M-860.0K-35.5M-15.5M
 
 
 
 
 
Other Liabilities1.8M600.0K7.8M14.4M
 
 
 
 
 
Total Liabilities27.1M32.9M138.6M100.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.0034.3M0.00
 
 
Common Equity18.9M49.6M78.5M110.7M
 
 
 
 
 
Total Shareholder Equity18.9M49.6M112.8M110.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding22.6M25.7M34.0M37.2M
 
 
 
 
 
 
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