Amag pharmaceuticals, inc. (AMAG)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
ASSETS
Current assets:
Cash and cash equivalents

54,455

113,009

119,800

150,461

137,917

253,256

287,166

212,499

231,737

162,855

257,914

260,119

252,854

274,305

305,279

251,110

203,389

228,705

167,530

89,884

243,801

119,296

196,154

202,057

200,916

26,986

30,946

27,802

33,845

46,293

42,900

30,678

37,619

63,474

75,777

79,956

77,318

112,646

104,384

135,793

50,126

Marketable securities

70,288

58,742

71,744

110,583

128,593

140,915

140,368

138,672

138,820

136,593

136,186

139,095

305,541

304,781

308,792

295,359

276,816

237,626

275,343

308,524

117,338

24,890

190,088

184,416

184,557

186,803

182,595

184,611

183,224

180,750

167,943

176,571

162,833

148,703

153,560

159,237

-

147,619

-

-

-

Short-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

160,914

-

169,563

153,337

29,578

Settlement rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

788

Accounts receivable, net

106,484

94,163

77,588

83,183

83,334

75,347

85,091

103,353

99,945

91,460

97,762

89,462

85,233

92,375

70,079

66,086

82,754

85,678

73,689

57,954

56,176

38,172

10,873

10,581

10,115

6,842

8,778

8,490

8,519

6,410

7,363

5,778

6,278

5,932

7,069

4,813

6,509

5,785

7,648

14,230

27,350

Inventories

33,676

31,553

28,644

25,179

29,664

26,691

27,953

30,674

31,598

34,443

36,543

37,476

36,927

37,258

38,157

39,564

42,002

40,645

37,217

34,363

35,939

40,610

19,580

21,969

20,804

17,217

14,694

13,474

11,292

12,451

12,227

13,580

14,255

15,206

15,577

15,126

16,398

16,344

16,826

15,431

9,415

Receivable from collaboration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

183

428

-

5,615

-

4,518

932

230

202

278

250

368

108

263

777

15,133

370

428

192

871

851

441

564

1,029

-

Deferred tax assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

53,164

53,135

54,896

32,094

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Prepaid and other current assets

25,734

19,100

43,063

24,549

40,567

18,961

13,182

12,465

16,345

11,009

11,430

11,138

8,316

9,839

14,474

13,437

17,089

13,592

17,725

6,004

11,381

14,456

9,357

4,821

4,410

3,396

5,900

5,658

6,219

6,213

7,627

4,202

5,740

6,288

5,786

5,567

6,741

7,949

7,693

4,930

5,472

Note receivable

-

-

0

0

0

10,000

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Current

-

-

-

-

-

-

0

77,161

-

45,508

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,934

1,934

1,931

2,000

2,300

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30,755

-

-

-

-

-

-

2,883

460

460

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

290,637

316,567

340,839

393,955

420,075

525,170

553,760

574,824

518,445

481,868

539,835

537,290

688,871

718,558

736,781

665,556

622,233

606,674

655,423

555,479

519,531

274,036

426,984

424,074

421,004

244,405

245,557

242,797

245,138

254,380

241,137

245,942

227,095

240,031

257,961

265,570

268,731

290,784

306,678

324,750

122,729

Property and equipment, net

3,312

4,116

7,912

8,224

8,995

7,521

7,047

7,340

25,921

7,904

24,833

22,283

22,708

24,460

25,255

27,173

27,937

28,725

30,357

1,917

1,439

1,519

1,582

1,706

1,837

1,846

1,741

1,913

2,670

3,297

3,411

7,831

8,702

9,206

9,684

10,130

10,669

11,235

11,736

11,886

12,417

Goodwill

422,513

422,513

422,513

422,513

422,513

422,513

422,513

422,513

639,484

422,513

639,484

639,484

639,484

639,484

639,484

639,484

639,484

639,188

637,400

204,414

205,824

205,824

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

13,783

23,620

187,577

191,789

213,090

217,033

230,747

261,692

648,206

375,479

769,160

1,116,047

1,067,329

1,092,178

1,122,535

1,144,858

1,180,124

1,196,771

1,211,547

863,020

876,426

887,908

16,597

16,740

16,815

16,844

16,866

17,192

-

-

-

-

-

-

-

-

-

-

-

-

-

Operating lease right-of-use asset

22,800

23,286

6,642

6,582

7,024

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax assets

0

630

630

630

630

1,260

1,185

1,151

-

47,120

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

500

500

500

500

495

495

495

495

656

495

2,653

2,653

2,493

2,593

2,593

2,593

2,593

2,593

2,397

2,397

2,397

2,397

400

400

400

400

400

400

460

460

460

460

460

460

460

460

460

460

460

460

460

Long-term investments

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,409

17,527

21,631

25,079

33,362

33,597

34,053

38,876

49,013

Other long-term assets

-

-

0

12

29

1,467

69

103

2,238

266

801

897

1,025

1,153

1,005

1,146

1,290

2,259

17,289

12,056

14,825

17,249

5,829

5,926

6,407

1,964

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Assets, Noncurrent

-

-

-

-

-

-

0

559,300

-

564,711

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total assets

753,575

791,227

966,608

1,024,200

1,072,851

1,175,459

1,215,816

1,827,418

1,834,950

1,900,356

1,976,766

2,318,654

2,421,910

2,478,426

2,527,653

2,480,810

2,473,661

2,476,210

2,554,413

1,639,283

1,620,442

1,388,933

451,392

448,846

446,463

265,459

264,564

262,302

248,268

258,137

245,008

254,233

253,666

267,224

289,736

301,239

313,222

336,076

352,927

375,972

184,619

LIABILITIES AND STOCKHOLDERS’ EQUITY
Current liabilities:
Accounts payable

16,520

27,021

26,554

26,946

21,535

14,487

30,331

10,738

17,371

7,717

8,511

8,154

7,591

3,684

4,742

8,653

3,427

4,906

3,661

6,147

5,958

7,301

1,899

3,525

5,125

2,629

1,001

2,443

2,325

3,515

3,620

3,757

3,398

3,732

4,601

2,549

1,008

4,553

2,311

3,855

5,432

Accrued expenses

167,661

177,079

172,285

214,211

155,687

129,537

141,753

194,053

199,071

166,732

190,457

210,853

147,479

156,008

126,363

107,599

101,895

106,363

102,656

89,617

88,811

80,093

27,521

24,446

21,851

22,266

20,032

18,256

15,130

20,338

16,674

23,351

27,986

28,916

32,528

29,467

26,167

25,555

25,586

27,548

21,931

Payable to former CBR shareholders

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

36,259

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of convertible notes, net

-

-

0

0

0

21,276

20,999

20,727

20,460

0

0

0

20,455

21,166

62,791

49,610

17,500

17,500

17,500

132,680

38,250

34,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of operating lease liability

4,065

4,077

3,994

3,889

3,529

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion of deferred revenue

-

-

1,100

1,100

2,112

-

-

182

42,510

-

41,623

37,489

34,899

34,951

34,653

32,499

27,336

20,185

10,012

-

33,563

44,376

9,419

9,222

9,118

8,226

10,027

9,269

9,262

9,104

7,250

6,346

6,346

6,346

6,346

6,346

6,417

6,603

8,084

12,367

10,198

Current portion of acquisition-related contingent consideration

0

17

113

128

118

144

208

210

50,007

49,399

99,106

98,646

97,515

97,068

100,359

98,703

98,436

96,967

96,756

95,526

-

718

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Disposal Group, Including Discontinued Operation, Liabilities, Current

-

-

-

-

-

-

0

52,962

-

53,870

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

188,246

208,194

204,074

246,302

182,981

165,444

193,291

278,872

329,419

277,718

339,697

355,142

307,939

312,877

328,908

297,064

248,594

245,921

266,844

323,970

166,582

166,488

38,839

37,193

36,094

33,121

31,060

29,968

26,717

32,957

27,544

33,454

37,730

38,994

43,475

38,362

33,592

36,711

35,981

43,770

37,561

Long-term liabilities:
Long-term debt, net

-

-

-

-

-

-

0

466,906

466,595

466,291

490,518

490,210

783,333

785,992

747,869

764,543

800,158

803,669

815,067

179,706

281,904

293,905

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Convertible notes, net

281,038

277,034

273,124

269,305

265,576

261,933

258,376

254,902

251,508

268,392

264,899

279,546

181,566

179,363

177,146

174,953

172,822

170,749

172,594

170,817

169,090

167,441

165,778

164,133

162,561

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term operating lease liability

19,433

19,791

3,344

3,504

4,328

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term deferred revenue

-

-

5,171

5,171

4,288

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term acquisition-related contingent consideration

-

-

180

183

218

215

615

631

660

686

1,582

52,017

51,440

50,927

127,094

125,106

129,114

125,592

126,189

124,666

220,537

217,984

11,188

14,160

14,040

13,609

13,097

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred tax liabilities

-

-

-

-

-

-

-

-

17,497

-

55,800

172,800

154,225

197,066

192,608

188,852

188,634

189,145

247,615

122,303

106,030

77,619

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Deferred revenues

-

-

-

-

-

-

-

-

27,398

-

22,312

19,692

16,970

14,850

12,513

9,983

7,659

5,093

1,889

-

-

-

36,682

38,360

40,567

44,534

44,428

46,402

48,376

50,350

40,624

42,148

43,672

45,196

46,720

48,244

49,768

51,292

52,816

53,500

1,000

Other long-term liabilities

1,120

89

87

228

741

1,212

1,288

918

1,878

1,204

1,651

1,799

2,349

2,962

3,562

4,142

3,708

3,777

4,254

4,840

5,123

5,543

1,924

2,014

2,105

1,787

1,728

1,806

1,922

2,033

2,136

2,239

2,341

2,438

2,527

2,615

2,704

2,787

2,862

2,936

3,081

Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent

-

-

-

-

-

-

0

98,285

-

95,821

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Acquisition-related contingent consideration, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

13,044

-

-

-

-

-

-

-

-

-

-

-

-

-

Total liabilities

489,837

505,108

485,980

524,693

458,132

428,804

453,570

1,100,514

1,094,955

1,110,112

1,176,459

1,371,206

1,497,822

1,544,037

1,589,700

1,564,643

1,550,689

1,543,946

1,634,452

926,302

949,266

928,980

254,411

255,860

255,367

93,051

90,313

91,220

77,015

85,340

70,304

77,841

83,743

86,628

92,722

89,221

86,064

90,790

91,659

100,206

41,642

Commitments and contingencies (Note O)

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Stockholders’ equity:
Preferred stock, par value $0.01 per share, 2,000,000 shares authorized; none issued

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Common stock, par value $0.01 per share, 117,500,000 shares authorized; 34,266,256 and 33,999,081 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively

342

339

339

339

337

346

345

344

343

341

354

353

344

343

342

342

346

347

347

309

305

256

220

220

219

218

217

217

215

215

214

214

213

213

212

212

212

211

211

210

174

Additional paid-in capital

1,300,572

1,297,917

1,292,458

1,287,553

1,282,284

1,292,736

1,286,227

1,281,858

1,274,935

1,271,628

1,284,867

1,279,943

1,242,640

1,238,031

1,230,595

1,224,670

1,231,090

1,233,786

1,228,199

1,000,901

991,959

793,757

673,767

670,934

667,653

641,941

640,176

637,261

634,931

632,487

630,613

628,508

626,799

625,133

623,635

622,051

619,219

614,942

610,890

609,128

432,414

Accumulated other comprehensive loss

-3,787

-3,239

-3,199

-3,032

-3,376

-3,985

-4,161

-4,295

-4,362

-3,908

-3,637

-3,633

-3,746

-3,838

-3,394

-3,058

-3,273

-4,205

-3,720

-3,948

-3,549

-3,617

-3,555

-3,259

-3,414

-3,491

-3,536

-3,935

-3,340

-3,247

-3,151

-3,325

-4,765

-4,842

-5,506

-5,549

-7,139

-7,028

-6,774

-7,509

-7,925

Accumulated deficit

-1,033,389

-1,008,898

-808,970

-785,353

-664,526

-542,442

-520,165

-551,003

-530,921

-477,817

-481,277

-329,215

-315,150

-300,147

-289,590

-305,787

-305,191

-297,664

-304,865

-284,281

-317,539

-330,443

-473,451

-474,909

-473,362

-466,260

-462,606

-462,461

-460,553

-456,658

-452,972

-449,005

-452,324

-439,908

-421,327

-404,696

-385,134

-362,839

-343,059

-326,063

-281,686

Total stockholders’ equity

263,738

286,119

480,628

499,507

614,719

746,655

762,246

726,904

739,995

790,244

800,307

947,448

924,088

934,389

937,953

916,167

922,972

932,264

919,961

712,981

671,176

459,953

196,981

192,986

191,096

172,408

174,251

171,082

171,253

172,797

174,704

176,392

169,923

180,596

197,014

212,018

227,158

245,286

261,268

275,766

142,977

Total liabilities and stockholders’ equity

753,575

791,227

966,608

1,024,200

1,072,851

1,175,459

1,215,816

1,827,418

1,834,950

1,900,356

1,976,766

2,318,654

2,421,910

2,478,426

2,527,653

2,480,810

2,473,661

2,476,210

2,554,413

1,639,283

1,620,442

1,388,933

451,392

448,846

446,463

265,459

264,564

262,302

248,268

258,137

245,008

254,233

253,666

267,224

289,736

301,239

313,222

336,076

352,927

375,972

184,619