Aratana therapeutics, inc. (PETX)
Balance Sheet / Yearly
Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Dec'12
Assets
Current assets:
Cash and cash equivalents

36,561

41,431

54,285

59,290

66,427

66,868

68,849

78,823

67,529

87,307

100,847

108,759

13,814

26,755

13,521

12,591

30,164

9,823

56,786

68,271

76,743

41,084

46,169

14,349

13,973

Short-term investments

496

1,240

1,736

744

498

747

1,494

1,494

494

996

1,494

747

58,999

59,447

59,247

71,000

57,249

88,249

51,470

-

-

4,670

-

-

-

Short-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,453

3,194

-

6,137

5,889

6,382

Accounts receivable, net

4,859

2,204

19,577

2,835

2,438

2,406

9,436

4,893

3,539

87

15

17

11

60

134

148

115

352

90

387

147

-

-

-

-

Receivable from stockholder

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,001

-

-

650

Inventories

10,828

11,425

13,732

15,196

13,952

13,576

9,041

6,961

9,055

11,130

5,575

2,566

2,353

1,306

1,173

882

645

427

203

124

125

55

-

-

-

Prepaid expenses and other current assets

1,178

1,827

1,738

928

1,263

1,642

1,839

6,605

1,316

2,022

3,014

1,568

1,879

1,451

1,100

927

1,049

900

614

764

679

274

305

2,876

25

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

158

158

158

158

1,381

1,381

1,381

1,124

-

-

-

Total current assets

53,922

58,127

91,068

78,993

84,578

85,239

90,659

98,776

81,933

101,542

110,945

113,657

77,056

89,019

75,333

85,706

89,380

99,909

110,544

73,380

82,269

48,208

52,611

23,114

21,030

Property and equipment, net

575

693

811

929

1,047

1,166

1,271

1,503

1,620

1,948

2,122

2,273

2,417

2,555

2,317

1,616

614

620

741

508

366

98

21

18

19

Operating lease right-of-use asset

744

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,616

2,452

1,029

848

768

-

-

-

-

Goodwill

40,846

40,846

40,846

40,846

41,683

41,295

41,023

40,500

39,572

39,382

40,275

40,006

40,472

39,781

40,176

40,165

39,628

41,398

37,052

38,419

38,531

25,646

-

-

0

Intangible assets, net

7,956

6,099

6,228

6,357

6,486

6,616

11,202

11,033

10,667

7,639

-

-

-

15,067

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

-

-

-

-

-

-

-

-

-

-

13,333

12,294

15,411

-

15,413

59,332

58,933

62,323

71,423

74,273

75,041

38,354

-

-

-

Restricted cash

351

351

351

350

350

350

350

350

350

350

350

350

350

350

-

-

-

-

-

-

-

-

-

141

141

Other long-term assets

318

320

499

502

528

526

506

555

523

545

289

280

288

294

193

68

2,151

1,201

534

496

471

37

36

39

32

Total assets

104,712

106,436

139,803

127,977

134,672

135,192

145,011

152,717

134,665

151,406

167,314

168,860

135,994

147,066

133,432

186,887

193,322

207,903

221,323

187,924

197,446

112,343

52,668

23,312

21,222

Liabilities and Stockholders' Equity
Current liabilities:
Accounts payable

2,969

911

657

1,146

1,929

7,451

3,404

1,902

1,214

7,436

5,113

7,272

6,380

1,400

1,245

1,732

2,136

1,532

1,888

991

1,382

2,307

816

1,840

761

Accrued expenses and other current liabilities

4,729

4,646

5,248

3,449

2,875

3,712

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion – operating lease liability

398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Licensing and collaboration commitment

-

-

200

200

200

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses

-

-

-

-

-

-

3,955

5,602

4,542

5,827

3,454

4,505

2,236

4,247

3,664

3,743

3,106

3,229

3,007

2,511

2,230

2,495

1,658

1,128

1,361

Licensing and collaboration commitment

-

-

-

-

-

-

7,000

7,000

7,000

7,000

7,000

7,000

-

-

-

-

-

-

-

-

-

-

-

-

-

Current portion – loans payable

-

-

22,583

21,333

20,083

17,333

12,156

8,797

17,938

14,413

5,833

2,333

-

-

-

14,976

-

-

-

-

7,500

5,625

1,250

625

-

Current portion-note payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,000

-

-

-

Current portion-deferred licensing revenue

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

11

41

34

45

-

-

-

Current portion-contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,248

4,169

-

-

2,572

-

-

-

Current portion-contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,202

2,567

-

-

-

-

Deferred income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

800

800

800

800

800

800

800

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

381

380

366

413

-

-

-

-

-

-

-

Other current liabilities

-

-

-

-

-

-

-

-

-

12

8

11

21

37

97

101

47

46

45

47

119

57

530

591

562

Total current liabilities

8,096

5,557

28,688

26,128

25,087

35,496

26,515

23,301

30,694

34,688

21,408

21,121

8,637

5,684

5,387

20,932

5,655

9,468

9,920

8,592

14,632

16,901

5,054

4,984

3,484

Operating lease liability

398

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Loans payable, net

-

-

2,660

8,271

13,882

19,492

24,691

29,296

22,369

25,775

34,235

37,616

39,830

39,710

14,982

-

14,969

14,963

14,957

14,939

7,442

9,310

3,691

4,310

-

Contingent consideration

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,564

1,543

-

-

-

Deferred tax liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

92

855

1,176

1,610

3,396

4,274

4,632

1,124

-

-

-

Other long-term liabilities

-

57

60

64

67

70

71

72

547

540

440

502

604

122

6

10

20

30

42

53

66

75

87

98

96

Total liabilities

8,494

5,614

31,408

34,463

39,036

55,058

51,277

52,669

53,610

61,003

56,083

59,239

49,071

45,516

20,467

21,797

21,820

26,071

28,315

27,858

28,336

28,953

8,832

9,392

3,580

Commitments and contingencies (Notes 5, 15 and 16)

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

Convertible preferred stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

39,197

Stockholders' equity:
Common stock, $0.001 par value; 100,000,000 shares authorized at March 31, 2019 and December 31, 2018 and 48,347,297 and 48,048,914 issued and outstanding at March 31, 2019 and December 31, 2018, respectively

48

48

48

47

46

43

43

42

37

37

36

35

35

35

35

34

34

34

34

29

29

23

21

1

1

Treasury stock, at cost; 129,603 and 94,107 shares at March 31, 2019 and December 31, 2018, respectively

1,325

1,175

1,162

1,153

1,149

1,107

1,099

1,099

1,099

1,088

1,088

1,088

1,088

1,088

1,081

1,081

1,081

1,081

1,081

1,074

76

-

-

-

-

Additional paid-in capital

353,078

350,745

349,671

343,615

338,483

321,599

319,848

318,044

290,098

286,909

282,972

268,410

266,204

263,941

261,826

259,451

257,364

254,993

253,067

206,780

205,306

112,515

77,429

910

654

Accumulated deficit

-248,025

-241,238

-232,604

-241,437

-235,064

-233,316

-217,718

-208,798

-198,418

-185,593

-162,260

-148,889

-170,085

-152,018

-139,162

-84,721

-76,738

-67,964

-55,057

-44,927

-

-29,148

-

-

-

Deficit accumulated during the development stage

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

35,649

-

33,614

28,943

22,210

Accumulated other comprehensive loss

-7,558

-7,558

-7,558

-7,558

-6,680

-7,085

-7,340

-8,141

-9,563

-9,862

-8,429

-8,847

-8,143

-9,320

-8,653

-8,593

-8,077

-4,150

-3,955

-742

-500

-

-

-

-

Total stockholders' equity

96,218

100,822

108,395

93,514

95,636

80,134

93,734

100,048

81,055

90,403

111,231

109,621

86,923

101,550

112,965

165,090

171,502

181,832

193,008

160,066

169,110

83,390

43,836

-28,032

-21,555

Total liabilities and stockholders' equity

104,712

106,436

139,803

127,977

134,672

135,192

145,011

152,717

134,665

151,406

167,314

168,860

135,994

147,066

133,432

186,887

193,322

207,903

221,323

187,924

197,446

112,343

52,668

23,312

21,222