Momenta pharmaceuticals, inc. (MNTA)
Balance Sheet / Quarterly
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'11Dec'10
Assets
Current assets:
Cash and cash equivalents

179,690

382,515

122,131

123,508

131,228

248,334

65,202

82,417

88,226

73,651

172,838

110,841

260,487

150,738

106,279

88,224

89,431

61,461

69,987

271,807

97,608

61,349

54,876

62,919

45,510

29,766

37,131

26,514

43,288

52,990

84,897

68,327

38,657

49,245

70,471

23,852

100,681

Marketable securities

283,544

139,129

149,599

146,866

204,043

174,076

209,881

228,412

235,674

269,017

245,948

335,704

173,262

202,413

202,679

248,692

256,359

288,583

304,882

105,359

101,096

130,180

121,581

139,357

178,438

215,916

238,766

273,646

280,916

287,613

276,921

303,984

343,604

299,193

237,496

222,411

52,078

Collaboration receivable

16,592

8,013

5,670

4,398

2,986

11,371

13,835

13,229

4,753

15,048

14,333

24,806

26,544

70,242

45,752

35,862

21,742

21,185

11,060

33,727

5,872

7,427

7,649

8,568

7,804

13,095

6,402

3,099

5,396

10,811

4,951

19,352

22,372

28,171

84,739

84,803

54,485

Unbilled revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,969

2,400

2,799

2,909

3,056

2,535

3,745

3,413

5,345

1,468

1,232

800

1,184

1,054

1,113

2,765

2,551

2,735

5,265

Prepaid expenses and other current assets

10,527

9,470

8,619

42,143

7,316

6,318

5,256

4,392

7,236

6,798

6,958

7,864

9,185

4,607

4,816

4,085

4,405

3,479

3,329

2,531

3,308

3,465

3,701

2,534

3,600

3,401

5,378

4,341

3,639

4,953

3,953

2,834

3,072

2,547

3,010

2,648

1,793

Assets held-for-sale

-

-

125

180

710

1,300

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

0

0

2,412

2,412

2,412

2,412

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

17,500

17,500

17,500

-

-

-

Total current assets

490,353

539,127

286,144

317,095

346,283

441,423

294,174

328,450

338,301

366,926

442,489

481,627

469,478

428,000

359,526

376,863

371,937

374,708

391,227

415,824

210,683

205,330

190,863

215,913

239,097

265,591

293,022

309,068

334,471

357,167

371,906

413,051

426,318

399,421

398,267

336,449

214,302

Marketable securities, long-term

24,638

23,466

54,132

73,700

81,182

27,001

6,490

10,368

22,108

37,222

4,292

10,279

-

0

-

-

17,038

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property and equipment, net

11,247

11,499

11,555

11,837

15,130

20,944

29,451

31,867

31,506

29,916

29,948

23,905

21,397

20,847

20,976

21,796

21,547

21,896

22,370

22,819

23,872

25,422

24,943

25,780

25,339

24,699

24,395

22,383

21,400

22,380

23,346

22,349

20,252

13,327

11,612

11,094

9,003

Restricted cash

1,849

1,849

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash, long-term

-

-

1,849

1,849

37,898

37,898

19,349

20,620

20,620

20,620

-

19,349

21,761

21,761

21,761

20,660

20,660

20,660

20,660

20,719

20,719

20,719

20,719

20,719

20,719

20,719

20,719

19,971

19,971

19,971

19,971

-

-

-

-

1,778

1,778

Intangible assets, net

1,441

1,730

2,018

2,306

2,595

2,883

3,171

3,459

3,748

4,036

4,324

4,613

4,901

5,189

5,478

5,498

3,263

3,528

3,793

4,059

4,324

4,589

4,854

5,120

5,385

5,650

5,915

6,181

6,446

6,711

6,976

7,241

7,507

7,772

8,037

2,336

2,486

Other long-term assets

39,218

40,694

42,070

72,899

75,362

1,414

649

696

661

711

21,489

1,033

1,877

1,940

1,369

936

978

248

156

156

156

156

156

156

156

156

156

156

400

400

400

2,860

389

389

-

-

-

Total assets

568,746

618,365

397,768

479,686

558,450

531,563

353,284

395,460

416,944

459,431

502,542

540,806

519,414

477,737

409,110

425,753

435,423

421,040

438,206

463,577

259,754

256,216

241,535

267,688

290,696

316,815

344,207

357,759

382,688

406,629

422,599

445,501

454,466

420,909

417,916

351,657

227,569

Liabilities and Stockholders’ Equity
Current liabilities:
Accounts payable

2,450

14,140

3,459

10,399

9,319

9,352

4,629

8,513

5,969

11,456

12,652

12,053

7,062

3,632

9,801

12,139

3,388

4,053

5,719

1,895

5,494

7,433

3,150

3,985

4,854

6,307

6,194

2,751

3,643

3,580

6,721

3,842

9,421

4,709

2,555

3,231

4,394

Accrued expenses

50,008

58,799

26,212

15,019

10,376

14,060

18,115

15,632

16,543

20,528

25,152

30,924

23,037

26,866

16,539

15,688

16,231

24,499

14,127

17,345

7,311

10,348

11,908

11,209

10,024

11,447

11,774

9,554

7,299

9,641

7,949

10,750

6,834

9,131

9,968

7,002

9,098

Accrued restructuring

34

34

257

1,111

1,556

3,235

8,674

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Collaboration liabilities

1,966

4,123

4,283

4,272

2,770

4,721

3,186

5,957

7,888

9,258

13,888

20,359

27,203

32,895

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Contract with Customer, Liability, Current

748

895

939

1,731

3,606

3,916

3,705

3,469

3,490

2,866

54,487

54,694

57,184

7,272

21,740

17,144

17,144

9,770

9,770

9,770

9,770

5,490

3,065

3,863

3,845

3,692

4,438

4,234

4,576

4,426

5,324

6,249

6,136

2,156

2,156

2,156

2,150

Other current liabilities

27,952

28,113

5,431

9,223

23,953

16,227

16,136

15,836

622

379

80

26

0

11

83

122

110

460

543

579

538

518

492

496

477

496

479

290

372

514

-

-

-

32

-

-

-

Capital lease obligations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

551

650

1,729

Lease financing liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

258

Deferred rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

200

245

234

-

-

-

23

Total current liabilities

83,158

106,104

40,581

41,755

51,580

51,511

54,445

49,407

34,512

44,487

106,259

118,056

114,486

70,676

48,163

45,093

36,873

38,782

30,159

29,589

23,113

23,789

18,615

19,553

19,200

21,942

22,885

16,829

15,890

18,161

20,194

21,086

22,625

16,028

15,230

13,039

17,652

Deferred revenue, net of current portion

895

940

1,183

1,112

743

1,774

33,527

34,394

34,890

30,751

29,845

30,761

29,653

31,360

33,310

42,189

46,475

12,213

14,656

17,098

19,541

25,508

21,863

21,952

22,830

24,024

24,260

25,412

26,096

27,269

27,631

28,041

29,518

1,608

2,150

2,691

3,763

Deferred rent, net of current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

80

-

-

-

-

Other Liabilities, Noncurrent

56,500

56,861

80,080

124,100

83,569

17,270

16,555

29,968

13,125

10,039

5,924

5,128

4,960

3,793

1,858

3,832

592

69

129

250

400

551

701

816

915

1,012

1,074

602

657

712

51

51

51

195

51

51

51

Total liabilities

140,553

163,905

121,844

166,967

135,892

70,555

104,527

113,769

82,527

85,277

142,028

153,945

149,099

105,829

83,331

91,114

83,940

51,064

44,944

46,937

43,054

49,848

41,179

42,321

42,945

46,978

48,219

42,843

42,643

46,142

47,876

49,189

52,274

17,831

17,431

15,781

21,466

Commitments and contingencies (Notes 7 and 11)

-

-

-

-

-

-

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, $0.01 par value per share; 5,000 shares authorized, 100 shares of Series A Junior Participating Preferred Stock, $0.01 par value per share designated and no shares issued and outstanding

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

-

-

-

-

-

-

-

-

Common stock, $0.0001 par value per share, 200,000 shares authorized; 118,180 shares issued and 117,612 shares outstanding at March 31, 2020 and 117,029 shares issued and 116,460 shares outstanding at December 31, 2019

12

12

10

10

10

10

8

8

8

8

8

8

7

7

7

7

7

7

6

7

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

5

Additional paid-in capital

1,504,850

1,491,147

1,225,748

1,217,942

1,214,076

1,208,025

987,608

970,379

953,494

939,654

939,586

932,797

879,319

848,304

843,549

834,829

829,771

824,385

818,496

811,819

607,629

575,438

553,409

549,293

545,558

540,266

536,261

529,905

526,161

522,422

518,921

514,873

510,546

506,557

502,778

498,299

489,873

Accumulated other comprehensive income (loss)

-119

296

461

519

255

-87

-164

-301

-575

-140

47

-5

20

86

250

286

137

4

16

20

2

-16

20

46

9

25

120

22

46

111

171

-14

26

-81

-148

60

-16

Accumulated deficit

-1,073,436

-1,033,881

-947,181

-902,638

-788,669

-743,826

-735,581

-685,281

-615,396

-562,254

-576,013

-542,825

-505,917

-473,375

-514,914

-497,370

-476,384

-452,372

-423,208

-393,158

-390,936

-369,059

-353,078

-323,977

-297,821

-270,459

-240,398

-215,016

-186,167

-162,051

-144,374

-118,552

-108,385

-103,403

-102,150

-162,488

-283,759

Treasury stock, at cost, 568 shares at March 31, 2020 and December 31, 2019

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,114

3,113

3,113

2,048

2,048

2,048

2,048

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Stockholders' Equity Attributable to Parent

428,193

454,460

275,924

312,719

422,558

461,008

248,757

281,691

334,417

374,154

360,514

386,861

370,315

371,908

325,779

334,639

351,483

369,976

393,262

416,640

216,700

206,368

200,356

225,367

247,751

269,837

295,988

314,916

340,045

360,487

374,723

396,312

402,192

403,078

400,485

335,876

206,103

Total liabilities and stockholders’ equity

568,746

618,365

397,768

479,686

558,450

531,563

353,284

395,460

416,944

459,431

502,542

540,806

519,414

477,737

409,110

425,753

435,423

421,040

438,206

463,577

259,754

256,216

241,535

267,688

290,696

316,815

344,207

357,759

382,688

406,629

422,599

445,501

454,466

420,909

417,916

351,657

227,569