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Income Statement
Balance Sheet
Cash Flow Statement

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ISTA Balance Sheet

Click line-items for a historical chart and %
Cash and cash equivalents 53.69M
Accounts receivable, net of allowances of $0 and $1 for September 30, 2011 and December 31, 2010, respectively 45.33M
Inventory, net of allowances of $966 and $1,275 for September 30, 2011 and December 31, 2010, respectively 7.27M
Other current assets 5.83M
Total current assets 112.12M
Property and equipment, net 10.03M
Deferred financing costs, net 759K
Deposits and other assets 1.83M
Total assets 124.74M
Accounts payable 7.39M
Accrued compensation and related expenses 4.32M
Revolving Credit Facility 15M
Current portion of Facility Agreement 21.45M
Current portion of obligations under capital leases 103K
Allowance for rebates and chargebacks 21.85M
Allowance for product returns 9.83M
Royalties payable 12.15M
Other accrued expenses 17.88M
Total current liabilities 109.96M
Deferred rent and other long term liabilities 2.12M
Obligations under capital leases 125K
Facility Agreement, net of current portion and unamortized discounts and derivatives 24.22M
Warrant liability 53.14M
Total liabilities 189.57M
Commitments and contingencies 0
Preferred stock, $0.001 par value; 5,000 shares authorized of which 1,000 shares have been designated as Series A Participating Preferred Stock at September 30, 2011 and December 31, 2010; no shares issued and outstanding 0
Common stock, $0.001 par value; 100,000 shares authorized at September 30, 2011 and December 31, 2010; 41,501 and 33,589 shares issued and outstanding at September 30, 2011 and December 31, 2010, respectively 42K
Additional paid-in capital 412.11M
Accumulated deficit -476.98M
Total stockholders' deficit -64.84M
Total liabilities and stockholders' deficit 124.74M

Entities mentioned with ISTA

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