MNTA Company Financials

MNTA 
$10.64
*  
0.44
3.97%
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*Delayed - data as of Jul. 31, 2014  -  Find a broker to begin trading MNTA now
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$29,766 $52,990 $66,745 $100,681
Short-Term Investments
$215,916 $287,613 $299,193 $52,078
Net Receivables
$16,508 $11,611 $30,936 $59,750
Inventory
$0 $0 $0 $0
Other Current Assets
$3,401 $4,953 $2,547 $1,793
Total Current Assets
$265,591 $357,167 $399,421 $214,302
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$24,699 $22,380 $13,327 $9,003
Goodwill
$0 $0 $0 $0
Intangible Assets
$5,650 $6,711 $7,772 $2,486
Other Assets
$20,875 $20,371 $389 $1,778
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$316,815 $406,629 $420,909 $227,569
Current Liabilities
Accounts Payable
$17,754 $13,221 $13,840 $13,492
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $1,729
Other Current Liabilities
$4,188 $4,940 $2,188 $2,431
Total Current Liabilities
$21,942 $18,161 $16,028 $17,652
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$1,012 $712 $195 $51
Deferred Liability Charges
$24,024 $27,269 $1,608 $3,763
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$46,978 $46,142 $17,831 $21,466
Stock Holders Equity
Common Stocks
$5 $5 $5 $5
Capital Surplus
$540,266 $522,422 $506,557 $489,873
Retained Earnings
($270,459) ($162,051) ($103,403) ($283,759)
Treasury Stock
$0 $0 $0 $0
Other Equity
$25 $111 ($81) ($16)
Total Equity
$269,837 $360,487 $403,078 $206,103
Total Liabilities & Equity
$316,815 $406,629 $420,909 $227,569

See also: Company Financials data entry page