ATRS NASDAQ
Antares Pharma, Inc.
1W: +0.4%
1M: +0.4%
3M: +62.0%
1Y: +37.0%
3Y: +96.8%
5Y: +128.2%
$5.59
Last traded 2022-05-23 — delisted
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
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Balance Sheet Trends
Total Assets
$258M
+21.2% ▲
5Y CAGR: +31.2%
Total Liabilities
$82M
-12.5% ▼
5Y CAGR: +31.1%
Shareholders Equity
$176M
+47.6% ▲
5Y CAGR: +31.2%
Cash & Investments
$67M
+26.4% ▲
5Y CAGR: +19.4%
Total Debt
$24M
-43.1% ▼
Net Debt
-$42M
-280.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $28M | $23M | $53M | $66M |
| Short-Term Investments | $5M | $0 | $23M | $0 | $1M |
| Cash & ST Investments | $32M | $28M | $46M | $53M | $67M |
| Net Receivables | $12M | $29M | $43M | $50M | $83M |
| Inventory | $9M | $11M | $16M | $18M | $12M |
| Other Current Assets | $3M | $3M | $3M | $5M | $0 |
| Total Current Assets | $56M | $71M | $108M | $127M | $162M |
| Property, Plant & Equip. | $16M | $15M | $21M | $29M | $26M |
| Goodwill & Intangibles | $2M | $2M | $2M | $9M | $19M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $148K | $148K | $1M | $2M | $0 |
| Total Non-Current Assets | $19M | $17M | $24M | $86M | $78M |
| Total Assets | $74M | $88M | $133M | $213M | $258M |
| — Liabilities — | |||||
| Accounts Payable | $6M | $11M | $13M | $16M | $17M |
| Short-Term Debt | $0 | $3M | $1M | $17M | $4M |
| Deferred Revenue | $3M | $1M | $2M | $4M | $4M |
| Other Current Liabilities | $7M | $12M | $17M | $26M | $33M |
| Total Current Liabilities | $16M | $27M | $32M | $63M | $59M |
| Long-Term Debt | $25M | $22M | $40M | $25M | $20M |
| Other Non-Current Liab. | $0 | $0 | $5M | $6M | $3M |
| Total Non-Current Liabilities | $25M | $22M | $46M | $30M | $23M |
| Total Liabilities | $41M | $49M | $78M | $93M | $82M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | -$270M | -$277M | -$279M | -$223M | -$176M |
| Accumulated OCI | -$700K | -$703K | -$702K | -$683K | -$685K |
| Total Stockholders Equity | $34M | $39M | $54M | $119M | $176M |
| Total Liabilities & Equity | $74M | $88M | $133M | $213M | $258M |
| — Key Metrics — | |||||
| Total Debt | $25M | $25M | $42M | $42M | $24M |
| Net Debt | -$2M | -$3M | $18M | -$11M | -$42M |
| Total Investments | $5M | $0 | $23M | $0 | $1M |