Watchlist Price Alert

Antares Pharma Inc. (ATRS)

NASDAQ: ATRS · Real-Time Price · USD

5.59

0.01 (0.18%)

At close: Apr 24, 2025, 3:47 PM

Antares Pharma Balance Sheet Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	61.72M	65.91M	57.37M	45.13M	55.65M	53.14M	50.17M	43.56M	33.81M	23.2M	41.87M	40.17M	23.24M	27.89M	28.16M	28.78M	23.11M	26.56M	27.43M	33.42M	23.68M	27.71M	28.78M	27.56M	30.1M
Short-Term Investments	498K	1.25M	n/a	n/a	n/a	n/a	2M	7.99M	16.5M	22.52M	n/a	n/a	n/a	n/a	n/a	n/a	5M	4.99M	9.98M	9.96M	n/a	n/a	3M	9M	12.01M
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.2M	n/a	2.52M	2.52M	2.5M	1.53M	3.03M	3.05M	1.51M	1.31M	519K	519K	502K	148K	148K	148K	148K	148K	53.78K	53.85K	53.67K	53.61K	153.8K	153.76K	153.83K
Receivables	93.28M	83.01M	57.41M	59.95M	53.9M	50.36M	51.29M	41.31M	41.34M	43.31M	40.13M	30.91M	39.22M	29.42M	15.48M	14.07M	12.49M	11.88M	10.15M	9.07M	7.88M	9.07M	8.56M	10.3M	7.98M
Inventory	11.59M	11.54M	16.49M	18.64M	19.61M	18.22M	19.81M	19.61M	17.31M	16M	16.5M	15.23M	13.38M	11.35M	11.28M	10.68M	9.93M	9.28M	7.94M	7.85M	6.85M	5.33M	6.72M	7.46M	5.27M
Other Current Assets	4.5M	n/a	2.16M	4.24M	4.35M	4.88M	1.85M	3.3M	3.37M	3.42M	1.43M	2.78M	3.66M	2.65M	2.08M	2.33M	2.51M	2.83M	2.89M	2.58M	3.23M	3.15M	2.34M	4.86M	5.23M
Total Current Assets	171.59M	161.71M	133.43M	127.96M	133.52M	126.59M	125.12M	115.76M	112.33M	108.45M	99.94M	89.1M	79.49M	71.31M	57M	55.86M	53.04M	55.54M	58.39M	62.88M	41.65M	45.26M	49.41M	59.18M	60.59M
Property-Plant & Equipment	30.23M	26.02M	29.72M	29.6M	28.56M	28.64M	27.43M	24.31M	21.42M	21.42M	20.87M	17.94M	17.01M	14.89M	15.32M	15.57M	15.89M	16.16M	17.3M	17.55M	17.61M	17.87M	17.99M	17.36M	17.14M
Goodwill & Intangibles	18.79M	18.97M	7.07M	7.28M	7.49M	8.79M	n/a	n/a	1.54M	1.57M	1.6M	1.65M	1.78M	1.93M	2.09M	2.23M	2.36M	2.5M	2.73M	2.86M	3.02M	3.14M	3.24M	3.32M	3.43M
Total Long-Term Assets	84.07M	78.03M	83.31M	84.66M	84.94M	85.94M	30.45M	27.36M	24.47M	24.3M	22.99M	20.11M	19.3M	16.97M	17.57M	17.95M	18.4M	18.8M	20.08M	20.47M	20.68M	21.06M	21.39M	20.83M	20.72M
Total Assets	255.66M	257.5M	216.74M	212.62M	218.46M	212.53M	155.57M	143.12M	136.8M	132.75M	122.93M	109.21M	98.78M	88.28M	74.56M	73.81M	71.44M	74.34M	78.47M	83.34M	62.33M	66.33M	70.8M	80.01M	81.31M
Account Payables	19.88M	17.06M	12.88M	15.8M	16.76M	16.19M	18.02M	18.07M	18.18M	12.9M	16.53M	11.7M	15.62M	11.13M	7.5M	6.58M	6.65M	5.96M	8.25M	8.48M	8.69M	7.88M	8.1M	10.83M	6.96M
Deferred Revenue	3.1M	4.43M	3.8M	2.67M	1.57M	3.94M	3.28M	2.34M	2.05M	1.74M	1.41M	547K	1.54M	1.02M	8.31M	8.33M	4.55M	2.79M	2.84M	3.48M	3.93M	6.15M	5.8M	6.49M	5.25M
Short-Term Debt	2.54M	4.21M	3.83M	23.85M	27.44M	17.43M	6.42M	1.23M	1.29M	1.25M	975K	961K	5.8M	3.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	30.22M	33.23M	32.01M	29.66M	26.37M	25.64M	22.85M	18.33M	15.74M	16.52M	14.97M	12.57M	11.84M	12M	9.12M	9.06M	6.87M	6.98M	6.39M	6.17M	7.11M	5.87M	6.66M	6.96M	8.53M
Total Current Liabilities	55.73M	58.93M	52.53M	71.97M	72.14M	63.2M	50.55M	39.97M	37.26M	32.41M	33.88M	25.78M	34.8M	27.19M	24.93M	23.97M	18.07M	15.73M	17.48M	18.13M	19.72M	19.91M	20.55M	24.28M	20.74M
Long-Term Debt	22.95M	19.74M	23.01M	7.89M	19.36M	24.67M	34.36M	40.65M	40.52M	40.4M	40.27M	40.14M	20.26M	22.08M	25.06M	24.99M	24.93M	24.86M	24.79M	24.72M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	3.08M	363K	726K	726K	5.54M	5.42M	5.17M	5.22M	5.44M	4.36M	1.74M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	24.16M	22.82M	23.38M	8.62M	20.09M	30.21M	39.78M	45.82M	45.74M	45.84M	44.63M	41.88M	21.32M	22.08M	25.26M	25.19M	25.13M	25.06M	24.99M	24.92M	1.2M	1.2M	1.2M	1.2M	680.6K
Total Liabilities	79.89M	81.75M	75.91M	80.59M	92.23M	93.42M	90.33M	85.8M	83.01M	78.25M	78.51M	67.66M	56.12M	49.28M	50.19M	49.16M	43.19M	40.79M	42.47M	43.06M	20.92M	21.11M	21.75M	25.48M	21.43M
Total Debt	25.49M	23.95M	26.85M	31.74M	46.8M	42.1M	40.77M	41.88M	41.81M	41.64M	41.24M	41.1M	26.06M	25.13M	25.06M	24.99M	24.93M	24.86M	24.79M	24.72M	n/a	n/a	n/a	n/a	n/a
Common Stock	1.71M	1.7M	1.7M	1.7M	1.69M	1.67M	1.67M	1.66M	1.66M	1.65M	1.63M	1.63M	1.63M	1.6M	1.57M	1.57M	1.57M	1.57M	1.56M	1.56M	1.55M	1.55M	1.55M	1.55M	1.55M
Retained Earnings	-178.66M	-176.34M	-209.02M	-214.41M	-218.83M	-222.63M	-274.01M	-279.01M	-281.18M	-278.83M	-283.41M	-284.45M	-282.22M	-276.8M	-282.93M	-281M	-276.48M	-270.29M	-266.57M	-261.12M	-258.28M	-253.45M	-248.95M	-242.82M	-236.76M
Comprehensive Income	-686K	-685K	-686K	-686K	-693K	-683K	-691K	-696K	-700K	-702K	-706K	-704K	-706K	-703K	-702K	-700K	-690K	-700K	-700.7K	-697.07K	-709.93K	-714.27K	-699.61K	-702.24K	-696.48K
Shareholders Equity	175.77M	175.76M	140.83M	132.03M	126.22M	119.11M	65.24M	57.33M	53.8M	54.5M	44.41M	41.55M	42.67M	39M	24.37M	24.65M	28.25M	33.55M	36M	40.28M	41.4M	45.22M	49.04M	54.53M	59.88M
Total Investments	498K	1.25M	n/a	n/a	n/a	n/a	2M	7.99M	16.5M	22.52M	n/a	n/a	n/a	n/a	n/a	n/a	5M	4.99M	9.98M	9.96M	n/a	n/a	3M	9M	12.01M