Antares Pharma Inc (ATRS) Annual Balance Sheets

Annual · GAAP · USD millions
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The table below presents a historical view of Antares Pharma Inc's balance sheet, supporting analysis of financial position trends.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent65.91
Short-term Investments, Total1.25
Cash & Short-term Investments66.00
Accounts receivable56.70
Other Receivables, Net, Current26.31
Inventories11.54
Deferred Costs, Current AS0.00
Other Current Assets8.03
Prepaid Expense And Other Assets Current4.53
Total Current Assets174.27
Equipment/Property/Plant Net26.02
Goodwill net1.10
Intangible Assets17.88
Other Assets, Noncurrent36.00
Contract With Customer Asset Net Current8.03
Deferred Income Tax Assets Net33.04
Operating Lease Right Of Use Asset3.77
Total Assets257.51
Liabilities
Accounts Payable, Current AC17.06
Accrued Liabilities, Current AC35.04
Long-term Debt, Current Maturities LO1.50
Other Liabilities, Current0.00
Deferred Revenue, Current DE0.00
Total Current Liabilities58.93
Long-term debt18.24
Total Long-term Debt18.24
Deferred Revenue, Noncurrent DE0.00
Other liabilities, Noncurrent0.00
Operating Lease Liability Current0.90
Contract With Customer Liability Current4.43
Operating Lease Liability Noncurrent4.58
Total Liabilities81.75
Stockholders' Equity
Common Stock Value1.70
Additional Paid In Capital Common Stock351.08
Retained Earnings / Accumulated Deficit-176.34
Other Equity-0.68
Common Stockholder's Equity175.76
Total Stockholder's Equity175.76
Liabilities & Stockholder's Equity257.51
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About Antares Pharma Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001016169-22-000044

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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