AEGR

AEGR Company Financials

$19.13
*  
0.16
0.84%
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*Delayed - data as of Jul. 31, 2015  -  Find a broker to begin trading AEGR now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
View:    AEGR Pre-Market
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$375,937 $61,011 $37,171 $26,368
Short-Term Investments
$0 $65,220 $45,006 $46,795
Net Receivables
$17,125 $7,572 $0 $0
Inventory
$9,510 $1,640 $0 $0
Other Current Assets
$4,852 $5,071 $1,571 $914
Total Current Assets
$407,424 $140,514 $83,748 $74,077
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$4,711 $1,654 $1,143 $526
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,322 $164 $198 $965
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$417,457 $142,332 $85,089 $75,568
Current Liabilities
Accounts Payable
$36,361 $21,266 $13,904 $7,525
Short-Term Debt / Current Portion of Long-Term Debt
$3,456 $3,578 $3,022 $1,875
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$39,817 $24,844 $16,926 $9,400
Long-Term Debt
$215,407 $4,011 $7,589 $8,125
Other Liabilities
$1,937 $445 $173 $842
Deferred Liability Charges
$0 $0 $0 $0
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$257,161 $29,300 $24,688 $18,367
Stock Holders Equity
Common Stocks
$30 $29 $25 $21
Capital Surplus
$490,994 $369,055 $253,210 $187,685
Retained Earnings
($295,465) ($256,080) ($192,722) ($130,457)
Treasury Stock
($35,000) $0 $0 $0
Other Equity
($263) $28 ($112) ($48)
Total Equity
$160,296 $113,032 $60,401 $57,201
Total Liabilities & Equity
$417,457 $142,332 $85,089 $75,568

See also: Company Financials data entry page