Aratana Therapeutics (PETX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Aratana Therapeutics finances operations and invests in assets.
Quarterly Report, GAAP in USD millions
ITEM
(Mar 31 2019)
(Dec 31 2018) (Sep 30 2018) (Jun 30 2018) (Mar 31 2018)
Assets
Cash & cash equivalent36.56
Short-term Investments, Total0.50
Cash & Short-term Investments36.00
Accounts receivable4.86
Inventories10.83
Other Current Assets0.00
Prepaid Expense And Other Assets Current1.18
Total Current Assets53.92
Equipment/Property/Plant Net0.58
Goodwill net40.85
Intangible Assets7.96
Long-term investments0.35
Other Assets, Noncurrent1.06
Total Assets104.71
Liabilities
Accounts Payable, Current AC2.97
Loans Payable, Current NO0.00
Other Liabilities, Current0.00
Total Current Liabilities8.10
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.40
Accrued Liabilities And Other Liabilities Current4.73
Contract With Customer Liability Current-
Operating Lease Liability Noncurrent0.40
Total Liabilities8.49
Stockholders' Equity
Common Stock Value0.05
Treasury Stock Value-1.33
Additional Paid In Capital Common Stock353.08
Retained Earnings / Accumulated Deficit-248.03
Other Equity-7.56
Common Stockholder's Equity96.22
Total Stockholder's Equity96.22
Liabilities & Stockholder's Equity104.71
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About PETX 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 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q
  • Filed with the SEC: n/a

Last updated

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

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