La Jolla Pharmaceutical Company (LJPC) Balance Sheet Annual - Discounting Cash Flows
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LJPC
La Jolla Pharmaceutical Company
LJPC (NASDAQ)
  • Financials

  • La Jolla Pharmaceutical Company Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Report Filing: 2022-03-09 2021-03-08 2020-03-02 2019-03-04 2018-02-22 2017-02-23 2016-02-25 2015-03-16 2014-03-31 2013-04-01 2012-03-30 2011-04-14 2010-04-15 2009-03-31 2008-03-17 2007-03-16 2006-03-13 2005-03-10 2004-03-15 2003-03-28 2002-03-28 2001-03-30 2000-02-25 1999-03-31 1998-03-30 1997-03-31 1995-12-31 1994-12-31
Total Current Assets 67.31 36.46 97.46 181.1 94.06 67.43 127.5 50.26 8.71 3.43 5.1 6.93 4.84 20.23 40.38 43.91 73.78 23.85 33.09 53.44 47.53 40.49 11.87 23.9 27.6 29.5 23.9 14.3
Cash and Short Term Investments 46.67 21.22 87.82 172.6 90.92 65.73 126.5 48.55 8.63 3.4 5.04 6.87 4.25 19.45 39.36 42.91 72.88 23.07 32.13 52.73 46.96 39.9 11.4 11.2 12 6.6 19.8 11.4
Cash & Equivalents 46.67 21.22 87.82 172.6 90.92 65.73 126.5 48.55 8.63 3.4 5.04 6.87 4.25 9.45 4.37 3.83 6.41 2.86 4.02 5.61 9.93 8.06 4.41 11.2 12 6.6 19.8 11.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 10 34.99 39.08 66.47 20.2 28.11 47.12 37.03 31.84 6.99 0 0 0 0 0
Receivables 8.61 5.83 2.96 1.38 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4 0 0
Inventory 6.28 6.01 2.21 2.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Assets 5.76 3.39 4.47 5.11 3.15 1.71 1.08 1.7 0.08 0.025 0.06 0.067 0.586 0.785 1.02 1 0.903 0.783 0.957 0.719 0.568 0.59 0.464 12.7 15.6 18.9 4.1 2.9
Total Assets 101.2 72.24 132.2 204.3 119.5 70.8 129.3 50.54 8.75 3.43 5.1 6.93 4.84 20.84 44.41 49.52 80.93 33.03 41.94 61.86 51.69 43.02 14.04 25.8 29.6 31.7 26.4 17.1
Total Non-Current Assets 33.91 35.79 34.79 23.18 25.48 3.36 1.8 0.279 0.038 0 0 0 0 0.607 4.03 5.61 7.15 9.18 8.85 8.42 4.16 2.53 2.18 1.9 2 2.2 2.5 2.8
Property, Plant and Equipment 0.431 0.751 33.88 22.27 24.57 3.15 1.73 0.279 0.038 0 0 0 0 0.357 1.27 2.33 4.04 6.06 6.21 6.03 1.92 0.78 0.658 0.7 0.9 1.4 1.9 2.3
Goodwill and Intangible Assets 33.44 35 0 0 0 0 0 0 0 0 0 0 0 0.25 2.76 3.28 3.11 3.12 2.65 2.39 2.24 1.75 1.52 1.3 0 0 0 0
Goodwill 20.12 20.12 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 0
Intangible Assets 13.32 14.87 0 0 0 0 0 0 0 0 0 0 0 0.25 2.76 3.28 3.11 3.12 2.65 2.39 2.24 1.75 1.52 1.3 0 0 0 0
Long Term Investments 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 0 0 0
Deferred Tax Assets 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 0 0 0
Other Long Term Assets 0.04 0.04 0.909 0.909 0.909 0.219 0.07 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 1.1 0.8 0.6 0.5
Total Current Liabilities 17.64 12.34 24.59 30.44 18.55 9.76 4.82 2.08 1.09 0.216 15.53 6.4 0.621 17.24 10.5 6.24 3.66 6.31 4.18 6.95 3.14 3.27 1.21 4 3.9 3.6 1.9 1.6
Accounts Payable 2.28 2.76 4.18 8.57 11.48 6.65 2.51 0.73 0.834 0.092 0.008 0.039 0.125 4.63 2.2 2.12 0.866 1.46 0.278 1.85 0.743 0.468 0.225 1.3 1.3 1.5 0.7 0.6
Notes Payable/Short Term Debt 2.48 0.204 2.77 0 0 0 0 0 0 0 0 0 0 6.1 0.148 0.183 0.501 0.936 0.817 0.494 0.167 0.044 0.199 0 0.1 0.6 0 0
Tax Payables 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 0 0 0
Deferred Revenue 2.85 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 0 0
Other Current Liabilities 10.03 9.37 17.64 21.87 7.07 3.11 2.31 1.35 0.26 0.124 15.52 6.37 0.496 6.51 8.14 3.93 2.29 3.92 3.08 4.61 2.23 2.76 0.782 2.7 2.5 1.5 1.2 1
Total Liabilities 168 160.3 188.2 168.4 31.34 9.76 4.82 2.08 1.09 0.216 20.66 6.45 0.621 17.45 10.88 6.44 3.8 7.03 5.52 8.06 3.14 3.27 1.25 3.9 3.9 3.8 2.8 3.3
Total Non-Current Liabilities 150.3 148 163.7 137.9 12.79 0 0 0 0 0 5.13 0.047 0 0.213 0.388 0.196 0.142 0.716 1.34 1.11 0 0 0.044 -0.1 0 0.2 0.9 1.7
Total Long Term Debt 0.164 0.332 26.48 0 0 0 0 0 0 0 0 0 0 0.213 0.388 0.196 0.142 0.716 1.34 1.11 0 0 0.044 0 0 0.2 0.9 1.6
Deferred Tax Liabilities Non-Current 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 0 0 0
Deferred Revenue Non-Current 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 0 0 0
Capital Lease Obligations 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 0 0 0
Other Long Term Liabilities 150.2 147.7 137.2 137.9 12.79 0 0 0 0 0 5.13 0.047 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 0 0 0.1
Total Equity -66.74 -88.09 -55.99 35.92 88.2 61.04 124.5 48.46 7.65 3.21 -15.56 0.482 4.22 3.39 33.52 43.09 77.13 26 36.43 53.8 48.55 39.74 12.79 21.9 25.7 27.9 23.6 13.8
Non-Controlling Interest 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 0 0 0
Total Stockholders' Equity -66.74 -88.09 -55.99 35.92 88.2 61.04 124.5 48.46 7.65 3.21 -15.56 0.482 4.22 3.39 33.52 43.09 77.13 26 36.43 53.8 48.55 39.74 12.79 21.9 25.7 27.9 23.6 13.8
Retained Earnings -1,057 -1,077 -1,037 -921 -721.5 -606.7 -528.5 -486.6 -465.3 -447.4 -439.6 -428.1 -424.3 -415.7 -352.8 -299.8 -260.3 -232.9 -192.4 -153.6 -110.2 -85.57 -71.77 -62.6 -54.7 -48.4 -38.8 -30.2
Accumulated Other Earnings 0 0 -10.41 -5.89 -2.23 -1.08 -0.376 -0.017 0 0 0 -0.047 -2.19 0 0.014 -12.45 -10.92 -0.023 -0.073 0.036 -4.32 -3.87 -3.73 -3.5 -3.1 -3.2 -2.5 -1.7
Common Stock 0.003 0.003 0.003 0.003 0.002 0.002 0.002 0.002 0.004 0.001 0 0.009 0.657 0.555 0.396 0.327 0.325 0.615 0.511 0.425 0.353 0.294 0.202 0 0 0 0 0
Preferred Stock 3.91 3.91 3.91 6.64 6.64 6.64 6.64 6.71 10.27 10.91 5.13 0.047 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 986.4 984.8 987.8 956.1 805.3 662.2 646.8 528.4 462.7 439.7 418.9 428.6 427.9 418.5 386 355 348 258.3 228.3 206.9 158.4 128.9 88.09 88 83.5 79.5 64.9 45.7
Total Liabilities & Total Equity 101.2 72.24 132.2 204.3 119.5 70.8 129.3 50.54 8.75 3.43 5.1 6.93 4.84 20.84 44.41 49.52 80.93 33.03 41.94 61.86 51.69 43.02 14.04 25.8 29.6 31.7 26.4 17.1
Total Liabilities & Shareholders' Equity 101.2 72.24 132.2 204.3 119.5 70.8 129.3 50.54 8.75 3.43 5.1 6.93 4.84 20.84 44.41 49.52 80.93 33.03 41.94 61.86 51.69 43.02 14.04 25.8 29.6 31.7 26.4 17.1
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 10 34.99 39.08 66.47 20.2 28.11 47.12 37.03 31.84 6.99 0 0 0 0 0
Total Debt 2.64 0.536 29.25 0 0 0 0 0 0 0 0 0 0 6.31 0.536 0.379 0.643 1.65 2.16 1.6 0.167 0.044 0.243 0 0.1 0.8 1.7 2.3
Net Debt -44.02 -20.68 -58.57 -172.6 -90.92 -65.73 -126.5 -48.55 -8.63 -3.4 -5.04 -6.87 -4.25 -3.14 -3.84 -3.45 -5.77 -1.21 -1.86 -4 -9.77 -8.02 -4.17 -11.2 -11.9 -5.8 -18.1 -9.1

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