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ONXX

ONXX Company Financials

$88.8
*  
1.18
  negative  
1.31%
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*Delayed - data as of Jun. 18, 2013 
Exchange: NASDAQ
Industry: Health Care
Community Rating:
 
 

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Annual Income Statement (values in 000's)

Period Ending: Trend 12/31/2012 12/31/2011 12/31/2010 12/31/2009
Current Assets
Cash and Cash Equivalents
$153,244 $171,552 $258,250 $135,268
Short-Term Investments
$331,192 $474,791 $322,973 $442,440
Net Receivables
$150,742 $61,988 $51,412 $51,418
Inventory
$14,563 $0 $0 $0
Other Current Assets
$38,215 $23,518 $12,549 $9,597
Total Current Assets
$687,956 $731,849 $645,184 $638,723
Long-Term Assets
Long-Term Investments
$8,323 $22,102 $28,555 $37,174
Fixed Assets
$25,933 $19,734 $10,822 $7,473
Goodwill
$193,675 $193,675 $193,675 $193,675
Intangible Assets
$429,469 $438,800 $438,800 $438,800
Other Assets
$6,215 $5,564 $35,599 $8,835
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$1,351,571 $1,411,724 $1,352,635 $1,324,680
Current Liabilities
Accounts Payable
$117,786 $86,441 $41,226 $40,178
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$13,583 $25,351 $31,634 $67,600
Total Current Liabilities
$131,369 $111,792 $72,860 $107,778
Long-Term Debt
$174,404 $162,893 $152,701 $143,669
Other Liabilities
$173,739 $164,213 $272,410 $165,587
Deferred Liability Charges
$51,940 $149,413 $157,090 $157,090
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$531,452 $588,311 $655,061 $574,124
Stock Holders Equity
Common Stocks
$67 $64 $63 $62
Capital Surplus
$1,471,585 $1,289,080 $1,238,204 $1,207,010
Retained Earnings
($651,073) ($463,286) ($539,396) ($454,549)
Treasury Stock
$0 $0 $0 $0
Other Equity
($460) ($2,445) ($1,297) ($1,967)
Total Equity
$820,119 $823,413 $697,574 $750,556
Total Liabilities & Equity
$1,351,571 $1,411,724 $1,352,635 $1,324,680

See also: Company Financials data entry page