ATRS
NASDAQ:ATRS
Antares Pharma, Inc.
- Stock
Last Close
5.58
24/04 19:47
Volume Today
1.76M
Avg: 5.23M
PE Ratio
20.05
PFCF: -
Preview
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|
account payables | 10.07M - | 5.19M 48.49% | 7.88M 51.99% | 5.96M 24.45% | 11.13M 86.92% | 12.90M 15.90% | 16.19M 25.49% | 17.06M 5.32% | |
accumulated other comprehensive income loss | -705.69K - | -691.79K 1.97% | -714.27K 3.25% | -700K 2.00% | -703K 0.43% | -702K 0.14% | -683K 2.71% | -685K 0.29% | |
cash and cash equivalents | 34.03M - | 32.90M 3.32% | 27.71M 15.76% | 26.56M 4.16% | 27.89M 5.01% | 23.20M 16.82% | 53.14M 129.03% | 65.91M 24.04% | |
cash and short term investments | 40.03M - | 47.91M 19.68% | 27.71M 42.15% | 31.55M 13.86% | 27.89M 11.61% | 45.72M 63.92% | 53.14M 16.22% | 67.16M 26.39% | |
common stock | 1.32M - | 1.55M 17.54% | 1.55M 0.21% | 1.57M 0.99% | 1.60M 1.91% | 1.65M 3.44% | 1.67M 0.97% | 1.70M 1.98% | |
deferred revenue | 8.52M - | 5.14M 39.63% | 6.15M 19.54% | 2.79M 54.56% | 1.02M 63.56% | 1.74M 70.73% | 3.94M 126.87% | 4.43M 12.27% | |
deferred revenue non current | 3.35M - | 700K 79.10% | 1.20M 71.43% | 200K 83.33% | |||||
deferrred tax liabilities non current | |||||||||
goodwill | 1.10M - | 1.10M 0% | 1.10M 0% | 1.09M 0.03% | 1.09M 0% | 1.09M 0% | 1.09M 0% | 1.09M 0% | |
goodwill and intangible assets | 3.98M - | 3.53M 11.32% | 3.14M 11.05% | 2.50M 20.51% | 1.93M 22.84% | 1.57M 18.33% | 8.79M 458.68% | 18.97M 115.91% | |
intangible assets | 2.89M - | 2.43M 15.61% | 2.04M 16.02% | 1.40M 31.48% | 831K 40.69% | 478K 42.48% | 7.69M 1,509.41% | 17.88M 132.41% | |
inventory | 5.86M - | 5.72M 2.31% | 5.33M 6.94% | 9.28M 74.11% | 11.35M 22.37% | 16M 40.97% | 18.22M 13.85% | 11.54M 36.63% | |
long term debt | 24.86M - | 22.08M 11.16% | 40.40M 82.92% | 24.67M 38.93% | 19.74M 19.98% | ||||
long term investments | |||||||||
net debt | -34.03M - | -32.90M 3.32% | -27.71M 15.76% | -1.70M 93.85% | -2.77M 62.32% | 18.44M 766.78% | -11.04M 159.83% | -41.96M 280.24% | |
net receivables | 3.51M - | 7.95M 126.56% | 9.07M 14.09% | 11.88M 30.91% | 29.42M 147.67% | 43.31M 47.22% | 50.36M 16.28% | 83.01M 64.83% | |
other assets | 17.76M - | ||||||||
other current assets | 4.24M - | 4.47M 5.60% | 3.15M 29.59% | 2.83M 10.21% | 2.65M 6.36% | 3.42M 29.00% | 4.88M 42.77% | ||
other current liabilities | 5.64M - | 6.49M 15.13% | 5.87M 9.48% | 6.98M 18.89% | 12.00M 71.83% | 16.52M 37.73% | 25.64M 55.15% | 33.23M 29.65% | |
other liabilities | |||||||||
other non current assets | 325.95K - | 177.94K 45.41% | 53.61K 69.87% | 148K 176.08% | 148K 0% | 1.31M 783.78% | 1.53M 16.90% | ||
other non current liabilities | 5.44M - | 5.54M 1.86% | 3.08M 44.50% | ||||||
othertotal stockholders equity | 249.03M - | 295.29M 18.58% | 297.83M 0.86% | 302.96M 1.73% | 314.91M 3.94% | 332.38M 5.55% | 340.76M 2.52% | 351.08M 3.03% | |
preferred stock | |||||||||
property plant equipment net | 10.83M - | 14.79M 36.61% | 17.87M 20.78% | 16.16M 9.57% | 14.89M 7.82% | 21.42M 43.83% | 28.64M 33.69% | 26.02M 9.17% | |
retained earnings | -208.45M - | -229.11M 9.91% | -253.45M 10.62% | -270.29M 6.64% | -276.80M 2.41% | -278.83M 0.73% | -222.63M 20.16% | -176.34M 20.79% | |
short term debt | 3.04M - | 1.25M 58.95% | 17.43M 1,295.76% | 4.21M 75.84% | |||||
short term investments | 6.00M - | 15.01M 150.10% | 4.99M - | 22.52M - | 1.25M - | ||||
tax assets | 46.98M - | 33.04M 29.67% | |||||||
tax payables | |||||||||
total assets | 68.77M - | 84.56M 22.96% | 66.33M 21.57% | 74.34M 12.08% | 88.28M 18.75% | 132.75M 50.38% | 212.53M 60.10% | 257.50M 21.16% | |
total current assets | 53.64M - | 66.06M 23.16% | 45.26M 31.48% | 55.54M 22.69% | 71.31M 28.40% | 108.45M 52.08% | 126.59M 16.73% | 161.71M 27.74% | |
total current liabilities | 24.23M - | 16.82M 30.58% | 19.91M 18.36% | 15.73M 20.97% | 27.19M 72.84% | 32.41M 19.20% | 63.20M 94.99% | 58.93M 6.76% | |
total debt | 24.86M - | 25.13M 1.08% | 41.64M 65.74% | 42.10M 1.10% | 23.95M 43.11% | ||||
total investments | 6.00M - | 15.01M 150.10% | 4.99M - | 22.52M - | 1.25M - | ||||
total liabilities | 27.58M - | 17.52M 36.47% | 21.11M 20.48% | 40.79M 93.26% | 49.28M 20.80% | 78.25M 58.80% | 93.42M 19.38% | 81.75M 12.49% | |
total liabilities and stockholders equity | 68.77M - | 84.56M 22.96% | 66.33M 21.57% | 74.34M 12.08% | 88.28M 18.75% | 132.75M 50.38% | 212.53M 60.10% | 257.50M 21.16% | |
total non current assets | 15.14M - | 18.50M 22.24% | 21.06M 13.84% | 18.80M 10.73% | 16.97M 9.75% | 24.30M 43.23% | 85.94M 253.59% | 78.03M 9.20% | |
total non current liabilities | 3.35M - | 700K 79.10% | 1.20M 71.43% | 25.06M 1,988.17% | 22.08M 11.87% | 45.84M 107.56% | 30.21M 34.09% | 22.82M 24.47% | |
total stockholders equity | 41.20M - | 67.04M 62.74% | 45.22M 32.55% | 33.55M 25.81% | 39.00M 16.26% | 54.50M 39.74% | 119.11M 118.56% | 175.76M 47.55% |
All numbers in USD (except ratios and percentages)