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Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

0.5521
Delayed Data
As of Jul 22
 -0.0179 / -3.14%
Today’s Change
0.39
Today|||52-Week Range
5.60
-81.28%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash23.0M15.6M34.9M66.1M
 
 
 
 
 
Short Term Investment Cash-11.5M-7.4M19.2M21.3M
 
 
 
 
 
Cash & Short Term Investments23.0M15.6M34.9M66.1M
 
 
 
 
 
 
ReceivablesReceivables36.6M30.4M48.9M61.2M
 
 
 
 
 
 
InventoriesInventories22.0M13.8M11.4M10.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.4M5.5M7.9M6.7M
 
 
 
 
 
Other Current Assets8.6M9.8M26.3M13.3M
 
 
 
 
 
Current Assets95.7M75.2M129.3M157.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.4M8.0M1.7M2.8M
 
 
 
 
 
Depreciation-481.1K-1.1M-179.0K-467.0K
 
 
 
 
 
Intangible Assets141.2M122.5M345.4M340.8M
 
 
 
 
 
Other Assets143.1M124.8M356.6M351.4M
 
 
 
 
 
Total Assets251.4M211.4M487.4M511.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable5.0M3.4M5.4M14.1M
 
 
 
 
 
Short Term Debt2.3M17.0M7.3M15.0M
 
 
 
 
 
Accrued Expenses5.5M5.5M25.5M21.3M
 
 
 
 
 
Other Current Liabilities43.7M45.2M81.4M100.7M
 
 
 
 
 
Other Liabilities53.9M69.5M97.7M134.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt41.3M1.3M285.0M313.7M
 
 
 
 
 
Deferred Taxes-35.5M-15.5M-9.4M-202.0K
 
 
 
 
 
Other Liabilities7.8M14.4M11.8M15.9M
 
 
 
 
 
Total Liabilities138.6M100.7M403.8M478.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock34.3M0.000.000.00
 
 
Common Equity78.5M110.7M83.6M33.1M
 
 
 
 
 
Total Shareholder Equity112.8M110.7M83.6M33.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding34.0M37.2M38.3M61.1M
 
 
 
 
 
 
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