Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

2.49
Delayed Data
As of Jun 18
 +0.04 / +1.63%
Today’s Change
2.00
Today|||52-Week Range
5.18
+3.75%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash34.9M66.1M36.4M32.8M
 
 
 
 
 
Short Term Investment Cash19.2M21.3M-19.8M-3.6M
 
 
 
 
 
Cash & Short Term Investments34.9M66.1M36.4M32.8M
 
 
 
 
 
 
ReceivablesReceivables48.9M67.9M52.1M45.4M
 
 
 
 
 
 
InventoriesInventories11.4M10.0M7.8M5.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.9M------
 
 
Other Current Assets26.3M12.0M12.6M10.1M
 
 
 
 
 
Current Assets129.3M156.1M108.9M93.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7M2.8M1.8M1.7M
 
 
 
 
 
Depreciation-179.0K-467.0K-698.0K-910.0K
 
 
 
 
 
Intangible Assets345.4M340.8M200.2M108.7M
 
 
 
 
 
Other Assets356.6M352.7M200.4M111.0M
 
 
 
 
 
Total Assets487.4M511.2M310.4M205.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.4M14.1M7.3M7.9M
 
 
 
 
 
Short Term Debt7.3M15.0M11.1M3.7M
 
 
 
 
 
Accrued Expenses15.3M72.0M3.3M1.1M
 
 
 
 
 
Other Current Liabilities81.4M100.7M85.8M76.5M
 
 
 
 
 
Other Liabilities97.7M134.2M109.5M93.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt285.0M313.7M290.3M280.0M
 
 
 
 
 
Deferred Taxes-9.4M-202.0K0.00--
 
 
 
Other Liabilities11.8M15.9M22.3M4.6M
 
 
 
 
 
Total Liabilities403.8M478.1M424.5M379.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity83.6M33.1M-114.1M-174.3M
 
 
 
 
 
Total Shareholder Equity83.6M33.1M-114.1M-174.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.8M6.1M10.0M11.8M
 
 
 
 
 
 
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