MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$421M
Marketable securities
$259M
Accounts receivable, net
$158M
Prepaid expenses and
other assets
$61M
Inventory
$52M
Property, plant and
equipment, gross
$380M
Total current assets
$951M
Property, plant, and
equipment, net
$244M
Intangible assets, net
$176M
Other assets
$60M
Marketable securities
$57M
Goodwill
$44M
Less accumulated
depreciation
$136M
Total assets
$1,532M
Accumulated deficit
-$4,532M
Treasury stock, at cost,
0.2 shares in 2025...
$8M
Total liabilities,
noncontrolling interest and...
$1,532M
Total stockholders'
equity (deficit)
-$80M
Additional paid-in capital
$4,451M
Deferred compensation
obligation
$8M
Accumulated other
comprehensive income (loss)
$1M
Total liabilities
$1,605M
Noncontrolling interest
$7M
Liabilities for sales of
future royalties
$1,147M
Total current
liabilities
$384M
Deferred tax liabilities
$30M
Lease liabilities
$24M
Other liabilities
$20M
Accrued liabilities
$265M
Liabilities for sales of
future royalties
$69M
Accounts payable
$31M
Lease liabilities
$12M
Other liabilities
$7M
Back
Back
Balance Sheet
source: myfinsight.com
RARE
RARE