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Insys Therapeutics, Inc. (INSY)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14Dec-31-13Dec-31-12Dec-31-11
   10-K10-K10-K10-K10-K10-K10-KS-1/A
Assets  
Cash and equivalents  31.632.0104.679.558.145.40.40.0
Short-term investments  64.185.278.279.624.8   
Accounts receivable, net  12.621.520.747.326.516.33.1 
Inventories  8.617.420.441.734.814.57.16.7
Other current assets  9.419.85.74.02.25.91.31.2
Total current assets  126.3175.9229.6252.1146.482.211.97.9
Property, plant, and equipment, net  52.155.243.238.429.910.16.87.5
Intangibles         5.3
Goodwill         0.1
Long-term investments  8.446.753.843.223.3   
Other fixed assets  5.71.26.30.03.30.00.10.2
Total assets  192.5279.1356.1351.3215.1100.618.721.0
   
Accrued expenses  47.8159.322.319.86.93.61.40.5
Short-term debt  0.00.00.00.00.00.070.20.0
Deferred revenues        3.8 
Other current liabilities  59.047.856.370.638.817.58.061.2
Total current liabilities  106.9207.278.690.445.721.183.461.7
Other liabilities  128.85.77.98.53.8  2.5
Total liabilities  235.6212.986.599.049.521.183.464.2
   
Shareholders' equity   [+]-43.166.2269.6252.3165.779.5-64.7-43.2
Tangible shareholders' equity  -43.166.2269.6252.3165.779.5-64.7-48.6

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