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Antares Pharma Inc
F:MJC

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Antares Pharma Inc
F:MJC
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Price: 5.25 EUR Market Closed
Market Cap: €897m

Balance Sheet

Balance Sheet Decomposition
Antares Pharma Inc

Balance Sheet
Antares Pharma Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
52
39
34
33
28
27
28
23
53
66
Cash Equivalents
52
39
34
33
28
27
28
23
53
66
Short-Term Investments
21
24
6
15
0
5
0
23
0
1
Total Receivables
3
1
5
9
11
12
29
43
50
91
Accounts Receivables
3
1
5
9
11
12
29
43
50
65
Other Receivables
0
0
0
0
0
0
0
0
0
26
Inventory
1
7
6
6
5
9
11
16
18
12
Other Current Assets
1
2
2
3
1
2
3
3
5
5
Total Current Assets
78
73
54
66
45
56
71
108
127
174
PP&E Net
4
7
11
15
18
16
15
21
29
30
PP&E Gross
4
7
11
15
18
16
15
21
29
30
Accumulated Depreciation
2
2
3
4
5
5
8
10
10
13
Intangible Assets
1
1
3
2
2
1
1
1
8
18
Long-Term Investments
12
6
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
1
0
0
0
0
0
1
49
34
Other Assets
1
1
1
1
1
1
1
1
1
1
Total Assets
96
N/A
89
-7%
69
-23%
85
+23%
66
-22%
74
+12%
88
+19%
133
+50%
213
+60%
258
+21%
Liabilities
Accounts Payable
3
6
10
5
8
6
11
13
16
17
Accrued Liabilities
2
2
2
3
3
3
4
15
17
27
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
3
0
16
2
Other Current Liabilities
3
8
13
9
9
7
9
5
14
13
Total Current Liabilities
8
16
24
17
20
16
27
32
63
59
Long-Term Debt
0
0
0
0
0
25
22
40
25
18
Other Liabilities
1
2
3
1
1
0
0
5
6
5
Total Liabilities
9
N/A
18
+102%
28
+52%
18
-37%
21
+21%
41
+93%
49
+21%
78
+59%
93
+19%
82
-12%
Equity
Common Stock
1
1
1
2
2
2
2
2
2
2
Retained Earnings
153
173
208
229
253
270
277
279
223
176
Additional Paid In Capital
239
243
249
295
298
303
315
332
341
351
Other Equity
1
1
1
1
1
1
1
1
1
1
Total Equity
87
N/A
71
-18%
41
-42%
67
+63%
45
-33%
34
-26%
39
+16%
55
+40%
119
+119%
176
+48%
Total Liabilities & Equity
96
N/A
89
-7%
69
-23%
85
+23%
66
-22%
74
+12%
88
+19%
133
+50%
213
+60%
258
+21%
Shares Outstanding
Common Shares Outstanding
126
129
132
155
155
157
160
165
167
170
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