Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

2.49
Delayed Data
As of Feb 23
 -0.01 / -0.40%
Today’s Change
2.00
Today|||52-Week Range
7.15
+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

2013

2014

2015

2016
AssetsCash15.6M34.9M66.1M36.4M
 
 
 
 
 
Short Term Investment Cash-7.4M19.2M21.3M-19.8M
 
 
 
 
 
Cash & Short Term Investments15.6M34.9M66.1M36.4M
 
 
 
 
 
 
ReceivablesReceivables30.4M48.9M67.9M52.1M
 
 
 
 
 
 
InventoriesInventories13.8M11.4M10.0M7.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.5M7.9M----
 
 
 
Other Current Assets9.8M26.3M12.0M12.6M
 
 
 
 
 
Current Assets75.2M129.3M156.1M108.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross8.0M1.7M2.8M1.8M
 
 
 
 
 
Depreciation-1.1M-179.0K-467.0K-698.0K
 
 
 
 
 
Intangible Assets122.5M345.4M340.8M200.2M
 
 
 
 
 
Other Assets124.8M356.6M352.7M200.4M
 
 
 
 
 
Total Assets211.4M487.4M511.2M310.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.4M5.4M14.1M7.3M
 
 
 
 
 
Short Term Debt17.0M7.3M15.0M11.1M
 
 
 
 
 
Accrued Expenses5.5M15.3M72.0M3.3M
 
 
 
 
 
Other Current Liabilities45.2M81.4M100.7M85.8M
 
 
 
 
 
Other Liabilities69.5M97.7M134.2M109.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.3M285.0M313.7M290.3M
 
 
 
 
 
Deferred Taxes-15.5M-9.4M-202.0K0.00
 
 
 
 
Other Liabilities14.4M11.8M15.9M22.3M
 
 
 
 
 
Total Liabilities100.7M403.8M478.1M424.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity110.7M83.6M33.1M-114.1M
 
 
 
 
 
Total Shareholder Equity110.7M83.6M33.1M-114.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding3.7M3.8M6.1M10.0M
 
 
 
 
 
 
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