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Pain Therapeutics (PTIE)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 144M 153M 173M 145M 29.2M
Short Term Investments 49.2M 36.9M 12.8M 37.0M 148M
Accounts Receivable 0 0 0 0 0
Inventories 0 0 0 0 0
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 408K 541K 2.03M 2.04M 3.51M
Total Current Assets 194M 191M 188M 184M 181M
Property, Plant & Equipment 1.26M 774K 708K 641K 578K
Goodwill & Intangibles 0 0 0 0 0
Other Long-term Assets 643K 2.03M 1.42M 1.42M 1.17M
Total Long-Term Assets 1.90M 2.80M 2.13M 2.06M 1.75M
Total Assets 195M 193M 190M 186M 183M
Accounts Payable 3.48M 2.22M 1.69M 975K 1.00M
Accrued Expenses 862K 1.03M 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 14.3M 14.3M 14.3M 14.3M 14.3M
Total Current Liabilities 20.7M 20.1M 19.6M 18.1M 18.1M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 72.3M 69.0M 66.0M 62.4M 58.6M
Total Long-term Liabilities 72.3M 69.0M 66.0M 62.4M 58.6M
Minority Interest 0 0 0 0 0
Total Liabilities 93.0M 89.2M 85.6M 80.5M 76.7M
Preferred Stock 0 0 0 0 0
Common Par 42K 42K 42K 42K 42K
Additional Paid-In Capital 215M 218M 220M 222M 223M
Retained Earnings -113M -114M -116M -116M -117M
Treasury Stock 0 0 0 0 0
Other Equity -183K 325K 195K 99K -31K
Total Shareholder's Equity 103M 104M 104M 106M 106M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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