Antares Pharma
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Antares Pharma's balance sheet done over the years? Its assets were worth $257,505,000 last year, which is more than in the previous period. 32% of Antares Pharma’s total assets is currently financed by debt. Its liabilities reached the amount of $81,747,000, which means an decrease by -12% compared compared to last year.
Debt to Assets
| 2012 | 95526610 | 8.97M | 9.4% |
|---|---|---|---|
| 2013 | 88931931 | 18.21M | 20.49% |
| 2014 | 68772762 | 27.57M | 40.1% |
| 2015 | 84562171 | 17.51M | 20.72% |
| 2016 | 66325450 | 21.10M | 31.82% |
| 2017 | 74338000 | 40.79M | 54.87% |
| 2018 | 88277000 | 49.27M | 55.82% |
| 2019 | 132751000 | 78.25M | 58.95% |
| 2020 | 212531000 | 93.41M | 43.95% |
| 2021 | 257505000 | 81.74M | 31.75% |
ATRS Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.91M | 53.13M | 23.20M | 27.89M | 26.56M | 27.71M | 32.89M | 34.02M | 39.06M | 52.09M |
Short term investments | 1.24M | 0 | 22.52M | 0 | 4.99M | 0 | 15.01M | 6.00M | 24.01M | 21.11M |
Net receivables | 83.00M | 50.36M | 43.30M | 29.41M | 11.87M | 9.07M | 7.95M | 3.51M | 1.03M | 2.22M |
Inventory | 11.54M | 18.21M | 16M | 11.35M | 9.27M | 5.32M | 5.72M | 5.85M | 6.46M | 1.00M |
Other current assets | 0 | 4.87M | 3.41M | 2.64M | 2.82M | 3.14M | 4.47M | 4.23M | 2.08M | 1.21M |
Total current assets | 161.71M | 126.59M | 108.44M | 71.30M | 55.53M | 45.26M | 66.06M | 53.63M | 72.65M | 77.65M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 26.01M | 28.64M | 21.42M | 14.89M | 16.15M | 17.86M | 14.79M | 10.82M | 6.95M | 3.58M |
Goodwill | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M | 1.09M |
Intangible assets | 17.87M | 7.69M | 478K | 831K | 1.40M | 2.04M | 2.43M | 2.88M | 1.34M | 1.12M |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.00M | 12.01M |
Other non-current assets | 0 | 1.52M | 1.30M | 148K | 148K | 53.60K | 177.94K | 325.95K | 871.44K | 49.36K |
Total non-current assets | 78.03M | 85.94M | 24.30M | 16.96M | 18.80M | 21.06M | 18.50M | 15.13M | 16.27M | 17.86M |
Total assets | 257.50M | 212.53M | 132.75M | 88.27M | 74.33M | 66.32M | 84.56M | 68.77M | 88.93M | 95.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 4.42M | 3.94M | 1.73M | 1.01M | 2.79M | 6.14M | 5.14M | 8.52M | 4.53M | 2.15M |
Short term debt | 4.21M | 17.43M | 1.24M | 3.04M | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 58.93M | 63.20M | 32.41M | 27.19M | 15.73M | 19.90M | 16.81M | 24.22M | 16.36M | 7.93M |
| Non-current liabilities: | ||||||||||
Long term debt | 19.74M | 24.66M | 40.39M | 22.08M | 24.85M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.07M | 5.54M | 5.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 22.81M | 30.21M | 45.83M | 22.08M | 25.05M | 1.2M | 700K | 3.34M | 1.85M | 1.03M |
Total liabilities | 81.74M | 93.41M | 78.25M | 49.27M | 40.79M | 21.10M | 17.51M | 27.57M | 18.21M | 8.97M |
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