Pernix Therapeutics Holdings Inc (NASDAQ:PTX)

5.58
Delayed Data
As of Jul 02
 -0.21 / -3.63%
Today’s Change
5.06
Today|||52-Week Range
12.88
-40.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--23.0M15.6M34.9M
 
 
 
 
Short Term Investment Cash26.3M-11.5M-7.4M19.2M
 
 
 
 
 
Cash & Short Term Investments34.6M23.0M15.6M34.9M
 
 
 
 
 
 
ReceivablesReceivables20.6M36.6M30.4M48.9M
 
 
 
 
 
 
InventoriesInventories6.3M22.0M13.8M11.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses885.6K5.4M5.5M7.9M
 
 
 
 
 
Other Current Assets5.8M8.6M9.8M26.3M
 
 
 
 
 
Current Assets68.1M95.7M75.2M129.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2M7.4M8.0M1.7M
 
 
 
 
 
Depreciation-322.0K-481.1K-1.1M-179.0K
 
 
 
 
 
Intangible Assets8.9M141.2M122.5M345.4M
 
 
 
 
 
Other Assets9.1M143.1M124.8M356.6M
 
 
 
 
 
Total Assets82.6M251.4M211.4M487.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable3.0M5.0M3.4M5.4M
 
 
 
 
 
Short Term Debt6.0M2.3M17.0M7.3M
 
 
 
 
 
Accrued Expenses20.6M5.5M5.5M25.5M
 
 
 
 
 
Other Current Liabilities21.9M43.7M45.2M81.4M
 
 
 
 
 
Other Liabilities31.5M53.9M69.5M97.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0041.3M1.3M285.0M
 
 
 
 
Deferred Taxes-860.0K-35.5M-15.5M-9.4M
 
 
 
 
 
Other Liabilities600.0K7.8M14.4M11.8M
 
 
 
 
 
Total Liabilities32.9M138.6M100.7M403.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.0034.3M0.000.00
 
 
Common Equity49.6M78.5M110.7M83.6M
 
 
 
 
 
Total Shareholder Equity49.6M112.8M110.7M83.6M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding25.7M34.0M37.2M38.3M
 
 
 
 
 
 
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