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NPS Pharmaceuticals (NPSP)
SUMMARY
BULLS
BEARS
TOPICS
DATA CENTRAL
STOCK CHART
SEC FILINGS
BALANCE
INCOME
CASH FLOW
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Balance Sheet (USD)
Annual
|
Quarterly
QUARTER ENDING
31-MAR
2012
30-JUN
2012
30-SEP
2012
31-DEC
2012
31-MAR
2013
Cash & Equivalents
49.0M
30.7M
52.1M
17.5M
19.4M
Short Term Investments
88.7M
79.7M
66.7M
83.2M
71.1M
Accounts Receivable
24.1M
56.7M
28.1M
30.3M
25.4M
Inventories
0
0
0
0
36.7M
Pre-paid Expenses
5.64M
4.68M
3.86M
0
0
Deferred Tax Assets
0
0
0
0
0
Other Current Assets
1.35M
1.06M
820K
6.06M
3.80M
Total Current Assets
169M
173M
151M
137M
156M
Property, Plant & Equipment
4.51M
4.19M
4.10M
4.19M
4.08M
Goodwill & Intangibles
9.43M
9.43M
9.43M
9.43M
27.6M
Other Long-term Assets
529K
495K
462K
436K
410K
Total Long-Term Assets
14.5M
14.1M
14.0M
14.1M
32.1M
Total Assets
183M
187M
165M
151M
188M
Accounts Payable
21.6M
34.8M
22.6M
4.37M
16.6M
Accrued Expenses
0
0
0
0
0
Short Term Debt
17.3M
7.76M
6.98M
6.28M
6.39M
Other Current Liabilities
0
0
0
0
0
Total Current Liabilities
38.9M
42.5M
29.6M
29.6M
23.0M
Long Term Debt
191M
183M
176M
170M
163M
Capital Lease Obligations
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
Other Long-term Liabilities
7.83M
6.77M
6.70M
6.61M
6.54M
Total Long-term Liabilities
199M
190M
183M
176M
170M
Minority Interest
0
0
0
0
0
Total Liabilities
238M
232M
212M
206M
193M
Preferred Stock
0
0
0
0
0
Common Par
86.0K
86.0K
86.0K
87.0K
93.0K
Additional Paid-In Capital
947M
948M
950M
954M
1.01B
Retained Earnings
-1.00B
-994M
-997M
-1.01B
-1.02B
Treasury Stock
0
0
0
0
0
Other Equity
-4000
2000
29.0K
5000
16.0K
Total Shareholder's Equity
-54.4M
-45.3M
-46.7M
-54.6M
-4.25M
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