La Jolla Pharmaceutical Company (LJPC) Balance Sheet Quarterly - Discounting Cash Flows
LJPC
La Jolla Pharmaceutical Company
LJPC (NASDAQ)
Period Ending: 2022 (Q2)
06-30
2022 (Q1)
03-31
2021 (Q4)
12-31
2021 (Q3)
09-30
2021 (Q2)
06-30
2021 (Q1)
03-31
2020 (Q4)
12-31
2020 (Q3)
09-30
2020 (Q2)
06-30
2020 (Q1)
03-31
2019 (Q4)
12-31
2019 (Q3)
09-30
2019 (Q2)
06-30
2019 (Q1)
03-31
2018 (Q4)
12-31
2018 (Q3)
09-30
2018 (Q2)
06-30
2018 (Q1)
03-31
2017 (Q4)
12-31
2017 (Q3)
09-30
2017 (Q2)
06-30
2017 (Q1)
03-31
2016 (Q4)
12-31
2016 (Q3)
09-30
2016 (Q2)
06-30
2016 (Q1)
03-31
2015 (Q4)
12-31
2015 (Q3)
09-30
2015 (Q2)
06-30
2015 (Q1)
03-31
2014 (Q4)
12-31
2014 (Q3)
09-30
2014 (Q2)
06-30
2014 (Q1)
03-31
2013 (Q4)
12-31
2013 (Q3)
09-30
2013 (Q2)
06-30
2013 (Q1)
03-31
2012 (Q4)
12-31
2012 (Q3)
09-30
2012 (Q2)
06-30
2012 (Q1)
03-31
2011 (Q4)
12-31
2011 (Q3)
09-30
2011 (Q2)
06-30
2011 (Q1)
03-31
2010 (Q4)
12-31
2010 (Q3)
09-30
2010 (Q2)
06-30
2010 (Q1)
03-31
2009 (Q4)
12-31
2009 (Q3)
09-30
2009 (Q2)
06-30
2009 (Q1)
03-31
2008 (Q4)
12-31
2008 (Q3)
09-30
2008 (Q2)
06-30
2008 (Q1)
03-31
2007 (Q4)
12-31
2007 (Q3)
09-30
2007 (Q2)
06-30
2007 (Q1)
03-31
2006 (Q4)
12-31
2006 (Q3)
09-30
2006 (Q2)
06-30
2006 (Q1)
03-31
2005 (Q4)
12-31
2005 (Q3)
09-30
2005 (Q2)
06-30
2005 (Q1)
03-31
2004 (Q4)
12-31
2004 (Q3)
09-30
2004 (Q2)
06-30
2004 (Q1)
03-31
2003 (Q4)
12-31
2003 (Q3)
09-30
2003 (Q2)
06-30
2003 (Q1)
03-31
2002 (Q4)
12-31
2002 (Q3)
09-30
2002 (Q2)
06-30
2002 (Q1)
03-31
2001 (Q4)
12-31
2001 (Q3)
09-30
2001 (Q2)
06-30
2001 (Q1)
03-31
2000 (Q4)
12-31
2000 (Q3)
09-30
2000 (Q2)
06-30
2000 (Q1)
03-31
1999 (Q4)
12-31
1999 (Q3)
09-30
1999 (Q2)
06-30
1999 (Q1)
03-31
1998 (Q4)
12-31
1998 (Q3)
09-30
1998 (Q2)
06-30
1998 (Q1)
03-31
1997 (Q4)
12-31
1997 (Q3)
09-30
1997 (Q2)
06-30
1997 (Q1)
03-31
1996 (Q4)
12-31
1996 (Q3)
09-30
1996 (Q2)
06-30
1996 (Q1)
03-31
1995 (Q4)
12-31
1995 (Q3)
09-30
1995 (Q2)
06-30
1995 (Q1)
03-31
1994 (Q4)
12-31
1994 (Q3)
09-30
1994 (Q2)
06-30
1994 (Q1)
03-31
Report Filing: 2022-08-15 2022-05-16 2022-03-09 2021-11-04 2021-08-05 2021-05-07
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Total Current Assets 66.36 62.92 67.31 65.92 65.17 54.27
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Cash and Short Term Investments 48.66 44.56 46.67 46.77 45.89 38.63
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Cash & Equivalents 48.34 44.17 46.67 46.77 45.89 38.63
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Short Term Investments 0.323 0.39 0 0 0 0
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Receivables 5.93 5.73 8.61 8.79 8.6 4.15
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Inventory 8.3 7.11 6.28 6.09 5.48 5.37
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Other Current Assets 3.47 5.52 5.76 4.26 5.2 6.1
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Total Assets 99.37 96.38 101.2 100.3 100 89.59
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Total Non-Current Assets 33.01 33.46 33.91 34.38 34.84 35.32
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Property, Plant and Equipment 0.297 0.363 0.431 0.507 0.582 0.676
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Goodwill and Intangible Assets 32.67 33.06 33.44 33.83 34.22 34.61
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Goodwill 20.12 20.12 20.12 20.12 20.12 20.12
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Intangible Assets 12.54 12.93 13.32 13.71 14.1 14.48
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Long Term Investments 0 0 0 0 0 0
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Deferred Tax Assets 0 0 0 0 0 0
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Other Long Term Assets 0.04 0.04 0.04 0.04 0.04 0.04
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Total Current Liabilities 16.49 16.05 17.64 15.99 16.1 11.71
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Accounts Payable 2.12 2.79 2.28 2.31 1.85 1.1
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Notes Payable/Short Term Debt 0.157 0.156 2.48 0.16 0.168 0.196
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Tax Payables 0 0 0 0 0 0
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Deferred Revenue 2.85 2.85 2.85 2.98 3.04 0
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Other Current Liabilities 11.36 10.25 10.03 10.54 11.05 10.41
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Total Liabilities 168.8 166.9 168 168.7 167.5 161.9
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Total Non-Current Liabilities 152.3 150.8 150.3 152.7 151.3 150.2
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Total Long Term Debt 0.075 0.12 0.164 2.53 2.56 2.6
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Deferred Tax Liabilities Non-Current 0 0 0 0 0 0
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Deferred Revenue Non-Current 0 0 0 0 0 0
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Capital Lease Obligations 0 0 0 0 0 0
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Other Long Term Liabilities 152.3 150.7 150.2 150.2 148.8 147.6
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Total Equity -69.47 -70.49 -66.74 -68.41 -67.44 -72.32
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Non-Controlling Interest 0 0 0 0 0 0
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Total Stockholders' Equity -69.47 -70.49 -66.74 -68.41 -67.44 -72.32
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Retained Earnings -1,055 -1,057 -1,057 -1,061 -1,059 -1,062
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Accumulated Other Earnings 0 0 0 0 -0.663 -0.636
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Common Stock 0.003 0.003 0.003 0.003 0.003 0.003
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Preferred Stock 3.91 3.91 3.91 3.91 3.91 3.91
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Additional Paid in Capital 981.3 982.7 986.4 988.5 987.9 986.7
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Total Liabilities & Total Equity 99.37 96.38 101.2 100.3 100 89.59
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Total Liabilities & Shareholders' Equity 99.37 96.38 101.2 100.3 100 89.59
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Total Investments 0.323 0.39 0 0 0 0
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Total Debt 0.232 0.276 2.64 2.69 2.73 2.8
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Net Debt -48.11 -43.89 -44.02 -44.08 -43.16 -35.84
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Discounting Cash Flows

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