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Antares Pharma Inc (ATRS) Quarterly Balance Sheets

Quarterly · 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.
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2022)
(Dec 31 2021) (Sep 30 2021) (Jun 30 2021) (Mar 31 2021)
Assets
Cash & cash equivalent61.72
Short-term Investments, Total0.50
Cash & Short-term Investments61.00
Accounts receivable58.13
Other Receivables, Net, Current26.01
Inventories11.59
Other Current Assets9.14
Prepaid Expense And Other Assets Current4.50
Total Current Assets171.59
Equipment/Property/Plant Net25.73
Goodwill net1.10
Intangible Assets17.69
Other Assets, Noncurrent37.00
Contract With Customer Asset Net Current9.14
Deferred Income Tax Assets Net33.86
Operating Lease Right Of Use Asset4.50
Total Assets255.66
Liabilities
Accounts Payable, Current AC19.88
Accrued Liabilities, Current AC30.22
Long-term Debt, Current Maturities LO1.50
Other Liabilities, Current0.00
Total Current Liabilities55.73
Long-term debt17.89
Total Long-term Debt17.89
Other liabilities, Noncurrent6.27
Operating Lease Liability Current1.04
Contract With Customer Liability Current3.10
Operating Lease Liability Noncurrent5.06
Total Liabilities79.89
Stockholders' Equity
Common Stock Value1.71
Additional Paid In Capital Common Stock353.41
Retained Earnings / Accumulated Deficit-178.66
Other Equity-0.69
Common Stockholder's Equity175.77
Total Stockholder's Equity175.77
Liabilities & Stockholder's Equity255.66
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About Antares Pharma Inc Quarterly 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.